R.M. Davis Inc’s Prudential Financial PRU Stock Holding History

R.M. Davis Inc’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
2025 Q2	–	Sell	-1,834	Closed	-$205K	–	280
2025 Q1	$205K	Sell	1,834 -386	-17%	-$44K	﹤0.01%	274
2024 Q4	$263K	Sell	2,220 -404	-15%	-$49.9K	0.01%	243
2024 Q3	$318K	Buy	+2,624	New	+$310K	0.01%	230
2023 Q4	–	Sell	-3,850	Closed	-$365K	–	268
2023 Q3	$365K	Hold	3,850	–	–	0.01%	207
2023 Q2	$340K	Buy	3,850 +20	+0.5%	+$1.67K	0.01%	222
2023 Q1	$317K	Hold	3,830	–	–	0.01%	223
2022 Q4	$381K	Buy	3,830 +50	+1%	+$5.06K	0.01%	205
2022 Q3	$324K	Hold	3,780	–	–	0.01%	212
2022 Q2	$362K	Sell	3,780 -73	-2%	-$7.73K	0.01%	197
2022 Q1	$455K	Buy	3,853 +54	+1%	+$6.14K	0.01%	189
2021 Q4	$411K	Buy	3,799 +376	+11%	+$40.8K	0.01%	201
2021 Q3	$360K	Buy	3,423 +15	+0.4%	+$1.55K	0.01%	204
2021 Q2	$349K	Hold	3,408	–	–	0.01%	208
2021 Q1	$310K	Hold	3,408	–	–	0.01%	214
2020 Q4	$266K	Hold	3,408	–	–	0.01%	236
2020 Q3	$216K	Sell	3,408 -450	-12%	-$29.6K	0.01%	226
2020 Q2	$235K	Hold	3,858	–	–	0.01%	214
2020 Q1	$201K	Hold	3,858	–	–	0.01%	223
2019 Q4	$362K	Buy	3,858 +50	+1%	+$4.59K	0.01%	185
2019 Q3	$343K	Buy	3,808 +672	+21%	+$60.9K	0.01%	181
2019 Q2	$317K	Sell	3,136 -56	-2%	-$5.58K	0.01%	185
2019 Q1	$293K	Buy	3,192 +56	+2%	+$5.16K	0.01%	185
2018 Q4	$256K	Sell	3,136 -705	-18%	-$64.9K	0.01%	191
2018 Q3	$389K	Sell	3,841 -550	-13%	-$54.2K	0.01%	177
2018 Q2	$411K	Buy	4,391 +100	+2%	+$10.1K	0.02%	170
2018 Q1	$444K	Buy	4,291 +200	+5%	+$22.5K	0.02%	166
2017 Q4	$470K	Buy	4,091 +150	+4%	+$16.8K	0.02%	163
2017 Q3	$419K	Sell	3,941 -19	-0.5%	-$2.03K	0.02%	162
2017 Q2	$428K	Sell	3,960 -381	-9%	-$40.5K	0.02%	163
2017 Q1	$463K	Hold	4,341	–	–	0.02%	154
2016 Q4	$452K	Buy	4,341 +75	+2%	+$7.11K	0.02%	161
2016 Q3	$348K	Sell	4,266 -325	-7%	-$24.9K	0.02%	168
2016 Q2	$328K	Sell	4,591 -200	-4%	-$15.1K	0.02%	172
2016 Q1	$346K	Sell	4,791 -1,259	-21%	-$87.8K	0.02%	158
2015 Q4	$493K	Sell	6,050 -876	-13%	-$72.4K	0.03%	146
2015 Q3	$528K	Sell	6,926 -421	-6%	-$35.3K	0.03%	144
2015 Q2	$643K	Sell	7,347 -534	-7%	-$45.3K	0.03%	137
2015 Q1	$633K	Sell	7,881 -3,089	-28%	-$250K	0.03%	133
2014 Q4	$992K	Sell	10,970 -1,117	-9%	-$96K	0.05%	119
2014 Q3	$1.06M	Sell	12,087 -3,475	-22%	-$311K	0.06%	112
2014 Q2	$1.38M	Sell	15,562 -3,285	-17%	-$276K	0.08%	106
2014 Q1	$1.59M	Sell	18,847 -866	-4%	-$74.5K	0.1%	96
2013 Q4	$1.82M	Sell	19,713 -7,780	-28%	-$664K	0.11%	93
2013 Q3	$2.14M	Sell	27,493 -6,967	-20%	-$546K	0.14%	89
2013 Q2	$2.52M	Buy	+34,460	New	+$2.23M	0.18%	85

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

R.M. Davis Inc's PRU Position: Q2 2025 in Review

R.M. Davis Inc sold out of Prudential Financial (PRU) in Q2 2025, closing a stake of 1,834 shares — an estimated $205K sold.

R.M. Davis Inc first reported a position in PRU in Q2 2013 and held it in 45 quarters. The position peaked at $2.52M in Q2 2013. 1,311 funds tracked by Wall St. Rank hold PRU as of Q2 2025.

R.M. Davis Inc reported no remaining Prudential Financial position as of Q2 2025 after selling out during the quarter.
R.M. Davis Inc sold 1,834 Prudential Financial shares in Q2 2025, an estimated $205K.
R.M. Davis Inc first reported a position in Prudential Financial in Q2 2013 and held it in 45 quarters.
R.M. Davis Inc's Prudential Financial position peaked at $2.52M in Q2 2013.
1,311 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2025.

Based on R.M. Davis Inc's 13F filing for Q2 2025, filed 7 Aug 2025.