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Regent Investment Management’s Prudential Financial PRU Stock Holding History

Regent Investment Management’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
Q4 		$1.97M Sell
19,815
-30
-0.2% -$3.04K 0.53% 52
2022
Q3 		$1.7M Hold
19,845
– – 0.5% 53
2022
Q2 		$1.9M Sell
19,845
-190
-0.9% -$20.1K 0.53% 49
2022
Q1 		$2.37M Sell
20,035
-85
-0.4% -$9.66K 0.55% 46
2021
Q4 		$2.18M Sell
20,120
-50
-0.2% -$5.43K 0.47% 52
2021
Q3 		$2.12M Buy
20,170
+190
+1% +$19.6K 0.51% 50
2021
Q2 		$2.05M Buy
19,980
+1,055
+6% +$108K 0.48% 51
2021
Q1 		$1.72M Buy
18,925
+250
+1% +$21.4K 0.43% 58
2020
Q4 		$1.46M Sell
18,675
-975
-5% -$70.5K 0.4% 61
2020
Q3 		$1.25M Sell
19,650
-2,600
-12% -$171K 0.39% 66
2020
Q2 		$1.35M Sell
22,250
-875
-4% -$51.4K 0.45% 54
2020
Q1 		$1.21M Buy
23,125
+1,460
+7% +$116K 0.5% 55
2019
Q4 		$2.03M Sell
21,665
-2,800
-11% -$257K 0.62% 49
2019
Q3 		$2.2M Buy
24,465
+300
+1% +$27.2K 0.72% 42
2019
Q2 		$2.44M Buy
24,165
+90
+0.4% +$8.97K 0.79% 37
2019
Q1 		$2.21M Buy
24,075
+1,125
+5% +$104K 0.74% 45
2018
Q4 		$1.87M Sell
22,950
-25
-0.1% -$2.3K 0.7% 47
2018
Q3 		$2.33M Buy
22,975
+2,785
+14% +$275K 0.73% 44
2018
Q2 		$1.89M Sell
20,190
-300
-1% -$30.3K 0.63% 48
2018
Q1 		$2.12M Buy
20,490
+1,600
+8% +$180K 0.72% 43
2017
Q4 		$2.17M Buy
18,890
+575
+3% +$64.6K 0.71% 42
2017
Q3 		$1.95M Hold
18,315
– – 0.66% 44
2017
Q2 		$1.98M Sell
18,315
-500
-3% -$53.1K 0.7% 42
2017
Q1 		$2.01M Sell
18,815
-5,545
-23% -$598K 0.76% 41
2016
Q4 		$2.54M Sell
24,360
-4,160
-15% -$394K 1.3% 18
2016
Q3 		$2.33M Buy
28,520
+615
+2% +$47.2K 1.21% 20
2016
Q2 		$1.99M Buy
27,905
+300
+1% +$22.6K 1.08% 23
2016
Q1 		$1.99M Buy
27,605
+660
+2% +$46K 1.11% 21
2015
Q4 		$2.19M Sell
26,945
-1,200
-4% -$99.2K 1.17% 18
2015
Q3 		$2.15M Buy
28,145
+2,660
+10% +$223K 1.18% 20
2015
Q2 		$2.23M Buy
25,485
+880
+4% +$74.7K 1.12% 24
2015
Q1 		$1.98M Buy
24,605
+1,740
+8% +$141K 1% 28
2014
Q4 		$2.07M Sell
22,865
-280
-1% -$24.1K 1.06% 28
2014
Q3 		$2.04M Sell
23,145
-15
-0.1% -$1.34K 1.04% 29
2014
Q2 		$2.06M Buy
23,160
+340
+1% +$28.6K 1.01% 29
2014
Q1 		$1.93M Buy
22,820
+555
+2% +$47.8K 1.02% 26
2013
Q4 		$2.05M Buy
22,265
+300
+1% +$25.6K 1.15% 22
2013
Q3 		$1.71M Sell
21,965
-185
-0.8% -$14.5K 1.13% 27
2013
Q2 		$1.62M Buy
+22,150
New +$1.44M 1.25% 23

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regent Investment Management's PRU Position: Q4 2022 in Review

Regent Investment Management reduced its Prudential Financial (PRU) stake by 0.15% in Q4 2022, selling an estimated $3.04K and leaving 19,815 shares worth $1.97M. The position accounts for 0.53% of the portfolio, ranked #52.

Regent Investment Management first reported a position in PRU in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.54M in Q4 2016. 1,222 funds tracked by Wall St. Rank hold PRU as of Q4 2022.

  • Regent Investment Management held 19,815 shares of Prudential Financial worth $1.97M as of Q4 2022.
  • Regent Investment Management sold 30 Prudential Financial shares in Q4 2022, an estimated $3.04K.
  • Prudential Financial made up 0.53% of Regent Investment Management's portfolio in Q4 2022, its #52 holding.
  • Regent Investment Management first reported a position in Prudential Financial in Q2 2013 and has held it in 39 quarters since.
  • Regent Investment Management's Prudential Financial position peaked at $2.54M in Q4 2016.
  • 1,222 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.