Prudential Financial
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Prudential Financial’s Latham Group SWIM Stock Holding History

Prudential Financial’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,279
Closed -$97.8K – 2797
2024
Q2 		$97.8K Buy
32,279
+11,000
+52% +$38.3K ﹤0.01% 2548
2024
Q1 		$84.3K Buy
21,279
+6,157
+41% +$17.5K ﹤0.01% 2545
2023
Q4 		$39.8K Sell
15,122
-313
-2% -$775 ﹤0.01% 2572
2023
Q3 		$43.2K Buy
15,435
+15
+0.1% +$54 ﹤0.01% 2515
2023
Q2 		$105K Sell
15,420
-277
-2% -$846 ﹤0.01% 2479
2023
Q1 		$107K Sell
15,697
-118
-0.7% -$414 ﹤0.01% 2447
2022
Q4 		$50.9K Buy
15,815
+280
+2% +$1.01K ﹤0.01% 2493
2022
Q3 		$59K Sell
15,535
-15,899
-51% -$90.7K ﹤0.01% 2550
2022
Q2 		$233K Buy
31,434
+6,862
+28% +$72.9K ﹤0.01% 2421
2022
Q1 		$325K Buy
24,572
+8,554
+53% +$142K ﹤0.01% 2368
2021
Q4 		$250K Buy
16,018
+1,187
+8% +$23.5K ﹤0.01% 2468
2021
Q3 		$266K Buy
14,831
+4,384
+42% +$102K ﹤0.01% 2372
2021
Q2 		$334K Buy
+10,447
New +$305K ﹤0.01% 2272

Other funds holding SWIM

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Prudential Financial's SWIM Position: Q3 2024 in Review

Prudential Financial sold out of Latham Group (SWIM) in Q3 2024, closing a stake of 32,279 shares — an estimated $97.8K sold.

Prudential Financial first reported a position in SWIM in Q2 2021 and held it in 13 quarters. The position peaked at $334K in Q2 2021. 132 funds tracked by Wall St. Rank hold SWIM as of Q3 2024.

  • Prudential Financial reported no remaining Latham Group position as of Q3 2024 after selling out during the quarter.
  • Prudential Financial sold 32,279 Latham Group shares in Q3 2024, an estimated $97.8K.
  • Prudential Financial first reported a position in Latham Group in Q2 2021 and held it in 13 quarters.
  • Prudential Financial's Latham Group position peaked at $334K in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Latham Group as of Q3 2024.

Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.