Prudential Financial’s Safe Bulkers SB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-56,915
Closed -$210K 2697
2023
Q1
$210K Sell
56,915
-275,500
-83% -$925K ﹤0.01% 2388
2022
Q4
$967K Buy
332,415
+193,000
+138% +$535K ﹤0.01% 1720
2022
Q3
$344K Buy
139,415
+91,200
+189% +$308K ﹤0.01% 2252
2022
Q2
$184K Sell
48,215
-95,460
-66% -$407K ﹤0.01% 2479
2022
Q1
$684K Buy
143,675
+54,200
+61% +$221K ﹤0.01% 2052
2021
Q4
$337K Buy
89,475
+66,045
+282% +$269K ﹤0.01% 2357
2021
Q3
$121K Buy
+23,430
New +$90.4K ﹤0.01% 2518
2021
Q1
Sell
-13,411
Closed -$18K 2528
2020
Q4
$18K Hold
13,411
﹤0.01% 2439
2020
Q3
$14K Buy
13,411
+1,446
+12% +$1.68K ﹤0.01% 2425
2020
Q2
$15K Hold
11,965
﹤0.01% 2389
2020
Q1
$14K Buy
11,965
+1,529
+15% +$2.05K ﹤0.01% 2335
2019
Q4
$18K Buy
+10,436
New +$18.1K ﹤0.01% 2420
2019
Q1
Sell
-11,070
Closed -$20K 2463
2018
Q4
$20K Buy
+11,070
New +$25.1K ﹤0.01% 2360

Other funds holding SB

Prudential Financial's SB Position: Q2 2023 in Review

Prudential Financial sold out of Safe Bulkers (SB) in Q2 2023, closing a stake of 56,915 shares — an estimated $210K sold.

Prudential Financial first reported a position in SB in Q4 2018 and held it in 13 quarters. The position peaked at $967K in Q4 2022. 103 funds tracked by Wall St. Rank hold SB as of Q2 2023.

  • Prudential Financial reported no remaining Safe Bulkers position as of Q2 2023 after selling out during the quarter.
  • Prudential Financial sold 56,915 Safe Bulkers shares in Q2 2023, an estimated $210K.
  • Prudential Financial first reported a position in Safe Bulkers in Q4 2018 and held it in 13 quarters.
  • Prudential Financial's Safe Bulkers position peaked at $967K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2023.

Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.