Prudential Financial’s iShares MSCI Thailand ETF THD Stock Holding History

Prudential Financial’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$440K	–	2705
2023 Q1	$440K	Hold	6,000	–	–	﹤0.01%	2128
2022 Q4	$451K	Buy	6,000 +1,500	+33%	+$105K	﹤0.01%	2064
2022 Q3	$292K	Hold	4,500	–	–	﹤0.01%	2312
2022 Q2	$310K	Sell	4,500 -1,000	-18%	-$73.6K	﹤0.01%	2329
2022 Q1	$429K	Hold	5,500	–	–	﹤0.01%	2269
2021 Q4	$420K	Buy	5,500 +700	+15%	+$53.3K	﹤0.01%	2269
2021 Q3	$358K	Buy	+4,800	New	+$361K	﹤0.01%	2263
2021 Q2	–	Sell	-12,400	Closed	-$1.02M	–	2623
2021 Q1	$1.02M	Buy	12,400 +5,900	+91%	+$475K	﹤0.01%	1819
2020 Q4	$501K	Buy	+6,500	New	+$460K	﹤0.01%	2058
2020 Q1	–	Sell	-4,978	Closed	-$436K	–	2441
2019 Q4	$436K	Sell	4,978 -2,000	-29%	-$176K	﹤0.01%	2101
2019 Q3	$620K	Sell	6,978 -100	-1%	-$9.11K	﹤0.01%	1991
2019 Q2	$677K	Buy	7,078 +4,200	+146%	+$379K	﹤0.01%	2000
2019 Q1	$254K	Sell	2,878 -260	-8%	-$23K	﹤0.01%	2252
2018 Q4	$259K	Sell	3,138 -2,313	-42%	-$201K	﹤0.01%	2169
2018 Q3	$514K	Buy	+5,451	New	+$483K	﹤0.01%	2042
2018 Q1	–	Sell	-2,638	Closed	-$242K	–	2383
2017 Q4	$242K	Hold	2,638	–	–	﹤0.01%	2212
2017 Q3	$228K	Buy	+2,638	New	+$214K	﹤0.01%	2227
2016 Q3	–	Sell	-3,500	Closed	-$241K	–	2352
2016 Q2	$241K	Hold	3,500	–	–	﹤0.01%	2159
2016 Q1	$236K	Buy	+3,500	New	+$217K	﹤0.01%	2161
2015 Q4	–	Sell	-26,600	Closed	-$1.66M	–	2265
2015 Q3	$1.66M	Buy	+26,600	New	+$1.78M	﹤0.01%	1542

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial's THD Position: Q2 2023 in Review

Prudential Financial sold out of iShares MSCI Thailand ETF (THD) in Q2 2023, closing a stake of 6,000 shares — an estimated $440K sold.

Prudential Financial first reported a position in THD in Q3 2015 and held it in 20 quarters. The position peaked at $1.66M in Q3 2015. 62 funds tracked by Wall St. Rank hold THD as of Q2 2023.

Prudential Financial reported no remaining iShares MSCI Thailand ETF position as of Q2 2023 after selling out during the quarter.
Prudential Financial sold 6,000 iShares MSCI Thailand ETF shares in Q2 2023, an estimated $440K.
Prudential Financial first reported a position in iShares MSCI Thailand ETF in Q3 2015 and held it in 20 quarters.
Prudential Financial's iShares MSCI Thailand ETF position peaked at $1.66M in Q3 2015.
62 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2023.

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