RBC Europe’s Prudential Financial PRU Stock Holding History

RBC Europe’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	$89K	Hold	925	–	–	﹤0.01%	271
2022 Q1	$109K	Sell	925 -300	-24%	-$34.1K	﹤0.01%	275
2021 Q4	$133K	Sell	1,225 -1,583	-56%	-$172K	0.01%	256
2021 Q3	$295K	Sell	2,808 -263	-9%	-$27.1K	0.01%	255
2021 Q2	$315K	Hold	3,071	–	–	0.01%	253
2021 Q1	$280K	Buy	3,071 +208	+7%	+$17.8K	0.02%	252
2020 Q4	$224K	Buy	2,863 +513	+22%	+$37.1K	0.01%	268
2020 Q3	$149K	Hold	2,350	–	–	0.01%	292
2020 Q2	$143K	Hold	2,350	–	–	0.01%	287
2020 Q1	$123K	Sell	2,350 -285	-11%	-$22.7K	0.01%	268
2019 Q4	$247K	Sell	2,635 -400	-13%	-$36.7K	0.02%	223
2019 Q3	$273K	Hold	3,035	–	–	0.03%	212
2019 Q2	$307K	Hold	3,035	–	–	0.03%	205
2019 Q1	$279K	Hold	3,035	–	–	0.03%	210
2018 Q4	$248K	Hold	3,035	–	–	0.03%	206
2018 Q3	$308K	Sell	3,035 -100	-3%	-$9.86K	0.03%	200
2018 Q2	$293K	Hold	3,135	–	–	0.03%	210
2018 Q1	$325K	Sell	3,135 -190	-6%	-$21.4K	0.04%	197
2017 Q4	$382K	Hold	3,325	–	–	0.05%	180
2017 Q3	$354K	Buy	+3,325	New	+$355K	0.05%	182

Other funds holding PRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RBC Europe's PRU Position: Q2 2022 in Review

RBC Europe held its Prudential Financial (PRU) position steady in Q2 2022 at 925 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

RBC Europe first reported a position in PRU in Q3 2017 and has held it in 20 quarters since. The position peaked at $382K in Q4 2017. 1,150 funds tracked by Wall St. Rank hold PRU as of Q2 2022.

RBC Europe held 925 shares of Prudential Financial worth $89K as of Q2 2022.
RBC Europe left its Prudential Financial share count unchanged in Q2 2022.
Prudential Financial made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #271 holding.
RBC Europe first reported a position in Prudential Financial in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Prudential Financial position peaked at $382K in Q4 2017.
1,150 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.