PCG
PRU icon

Private Capital Group’s Prudential Financial PRU Stock Holding History

Private Capital Group’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$93K Sell
975
-372
-28% -$39.4K 0.07% 278
2022
Q1 		$159K Buy
1,347
+424
+46% +$48.2K 0.04% 273
2021
Q4 		$100K Sell
923
-90
-9% -$9.77K 0.02% 425
2021
Q3 		$107K Sell
1,013
-129
-11% -$13.3K 0.02% 411
2021
Q2 		$117K Buy
1,142
+272
+31% +$27.8K 0.03% 361
2021
Q1 		$79K Buy
870
+202
+30% +$17.3K 0.02% 465
2020
Q4 		$52K Sell
668
-266
-28% -$19.2K 0.01% 768
2020
Q3 		$59K Sell
934
-190
-17% -$12.5K 0.01% 641
2020
Q2 		$68K Sell
1,124
-37
-3% -$2.17K 0.01% 584
2020
Q1 		$61K Sell
1,161
-873
-43% -$69.4K 0.02% 570
2019
Q4 		$190K Sell
2,034
-584
-22% -$53.6K 0.04% 278
2019
Q3 		$236K Buy
2,618
+207
+9% +$18.8K 0.04% 254
2019
Q2 		$225K Sell
2,411
-653
-21% -$65.1K 0.05% 208
2019
Q1 		$282K Sell
3,064
-1,050
-26% -$96.8K 0.05% 210
2018
Q4 		$335K Sell
4,114
-181
-4% -$16.7K 0.07% 168
2018
Q3 		$435K Buy
4,295
+481
+13% +$47.4K 0.09% 155
2018
Q2 		$356K Sell
3,814
-220
-5% -$22.2K 0.08% 164
2018
Q1 		$418K Buy
4,034
+26
+0.6% +$2.93K 0.09% 148
2017
Q4 		$461K Buy
+4,008
New +$450K 0.11% 128

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's PRU Position: Q2 2022 in Review

Private Capital Group reduced its Prudential Financial (PRU) stake by 28% in Q2 2022, selling an estimated $39.4K and leaving 975 shares worth $93K. The position accounts for 0.07% of the portfolio, ranked #278.

Private Capital Group first reported a position in PRU in Q4 2017 and has held it in 19 quarters since. The position peaked at $461K in Q4 2017. 1,150 funds tracked by Wall St. Rank hold PRU as of Q2 2022.

  • Private Capital Group held 975 shares of Prudential Financial worth $93K as of Q2 2022.
  • Private Capital Group sold 372 Prudential Financial shares in Q2 2022, an estimated $39.4K.
  • Prudential Financial made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #278 holding.
  • Private Capital Group first reported a position in Prudential Financial in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Prudential Financial position peaked at $461K in Q4 2017.
  • 1,150 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.