Renaissance Group’s Prudential Financial PRU Stock Holding History

Renaissance Group’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,092	Closed	-$863K	–	275
2023 Q3	$863K	Sell	9,092 -84	-0.9%	-$7.97K	0.04%	208
2023 Q2	$810K	Sell	9,176 -456	-5%	-$40.2K	0.04%	212
2023 Q1	$797K	Sell	9,632 -1,523	-14%	-$126K	0.04%	214
2022 Q4	$1.11M	Sell	11,155 -360	-3%	-$35.8K	0.05%	194
2022 Q3	$988K	Sell	11,515 -476	-4%	-$40.8K	0.05%	196
2022 Q2	$1.15M	Hold	11,991	–	–	0.06%	170
2022 Q1	$1.42M	Buy	11,991 +147	+1%	+$17.4K	0.06%	137
2021 Q4	$1.28M	Buy	11,844 +251	+2%	+$27.2K	0.05%	150
2021 Q3	$1.22M	Sell	11,593 -582	-5%	-$61.2K	0.05%	141
2021 Q2	$1.25M	Sell	12,175 -1,097	-8%	-$112K	0.05%	138
2021 Q1	$1.21M	Buy	13,272 +670	+5%	+$61K	0.05%	140
2020 Q4	$984K	Buy	12,602 +1,085	+9%	+$84.7K	0.04%	152
2020 Q3	$732K	Sell	11,517 -1,642	-12%	-$104K	0.03%	161
2020 Q2	$801K	Buy	13,159 +1,710	+15%	+$104K	0.04%	138
2020 Q1	$597K	Sell	11,449 -484	-4%	-$25.2K	0.03%	166
2019 Q4	$1.12M	Buy	11,933 +433	+4%	+$40.6K	0.05%	120
2019 Q3	$1.03M	Buy	11,500 +1,813	+19%	+$163K	0.04%	122
2019 Q2	$978K	Sell	9,687 -2,294	-19%	-$232K	0.04%	123
2019 Q1	$1.1M	Buy	11,981 +154	+1%	+$14.2K	0.04%	126
2018 Q4	$964K	Sell	11,827 -11,160	-49%	-$910K	0.04%	129
2018 Q3	$2.33M	Sell	22,987 -266,047	-92%	-$27M	0.08%	124
2018 Q2	$27M	Sell	289,034 -6,637	-2%	-$621K	0.96%	47
2018 Q1	$30.6M	Sell	295,671 -4,524	-2%	-$468K	1.04%	40
2017 Q4	$34.5M	Sell	300,195 -11,325	-4%	-$1.3M	1.17%	31
2017 Q3	$33.1M	Buy	311,520 +9,193	+3%	+$977K	1.14%	36
2017 Q2	$32.7M	Sell	302,327 -1,508	-0.5%	-$163K	1.2%	20
2017 Q1	$32.4M	Sell	303,835 -47,167	-13%	-$5.03M	1.22%	21
2016 Q4	$36.5M	Sell	351,002 -22,686	-6%	-$2.36M	1.48%	1
2016 Q3	$30.5M	Sell	373,688 -3,564	-0.9%	-$291K	1.23%	22
2016 Q2	$26.9M	Sell	377,252 -7,532	-2%	-$537K	1.13%	44
2016 Q1	$27.8M	Buy	384,784 +22,201	+6%	+$1.6M	1.12%	44
2015 Q4	$29.5M	Sell	362,583 -15,445	-4%	-$1.26M	1.16%	36
2015 Q3	$28.8M	Sell	378,028 -3,086	-0.8%	-$235K	1.15%	33
2015 Q2	$33.4M	Buy	381,114 +353,092	+1,260%	+$30.9M	1.27%	21
2015 Q1	$2.25M	Buy	28,022 +39	+0.1%	+$3.13K	0.09%	128
2014 Q4	$2.53M	Sell	27,983 -63	-0.2%	-$5.7K	0.1%	123
2014 Q3	$2.47M	Sell	28,046 -1,068	-4%	-$93.9K	0.1%	118
2014 Q2	$2.58M	Sell	29,114 -3,957	-12%	-$351K	0.1%	124
2014 Q1	$2.8M	Sell	33,071 -510	-2%	-$43.2K	0.11%	110
2013 Q4	$3.1M	Sell	33,581 -1,073	-3%	-$99K	0.12%	109
2013 Q3	$2.7M	Sell	34,654 -783	-2%	-$61.1K	0.11%	110
2013 Q2	$2.59M	Buy	+35,437	New	+$2.59M	0.12%	108