Red Spruce Capital’s Prudential Financial PRU Stock Holding History

Red Spruce Capital’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 Q3	–	Sell	-13,581	Closed	-$1.3M	–	88
2022 Q2	$1.3M	Sell	13,581 -144	-1%	-$15.2K	0.87%	46
2022 Q1	$1.62M	Buy	13,725 +105	+0.8%	+$11.9K	0.92%	44
2021 Q4	$1.47M	Sell	13,620 -125	-0.9%	-$13.6K	0.81%	49
2021 Q3	$1.45M	Buy	13,745 +282	+2%	+$29.1K	0.85%	49
2021 Q2	$1.38M	Hold	13,463	–	–	0.81%	49
2021 Q1	$1.23M	Hold	13,463	–	–	0.78%	47
2020 Q4	$1.05M	Buy	13,463 +69	+0.5%	+$4.99K	0.73%	50
2020 Q3	$851K	Sell	13,394 -398	-3%	-$26.2K	0.69%	52
2020 Q2	$840K	Buy	13,792 +840	+6%	+$49.3K	0.71%	54
2020 Q1	$675K	Sell	12,952 -85	-0.7%	-$6.76K	0.7%	55
2019 Q4	$1.22M	Buy	+13,037	New	+$1.2M	1.02%	43

Other funds holding PRU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Red Spruce Capital's PRU Position: Q3 2022 in Review

Red Spruce Capital sold out of Prudential Financial (PRU) in Q3 2022, closing a stake of 13,581 shares — an estimated $1.3M sold.

Red Spruce Capital first reported a position in PRU in Q4 2019 and held it in 11 quarters. The position peaked at $1.62M in Q1 2022. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

Red Spruce Capital reported no remaining Prudential Financial position as of Q3 2022 after selling out during the quarter.
Red Spruce Capital sold 13,581 Prudential Financial shares in Q3 2022, an estimated $1.3M.
Red Spruce Capital first reported a position in Prudential Financial in Q4 2019 and held it in 11 quarters.
Red Spruce Capital's Prudential Financial position peaked at $1.62M in Q1 2022.
1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on Red Spruce Capital's 13F filing for Q3 2022, filed 3 Oct 2022.