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Rodgers Brothers’s Prudential Financial PRU Stock Holding History

Rodgers Brothers’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
Q3 		– Sell
-27,137
Closed -$2.92M – 245
2025
Q2 		$2.92M Buy
+27,137
New +$2.81M 0.37% 78
2024
Q1 		– Sell
-18,482
Closed -$1.92M – 244
2023
Q4 		$1.92M Hold
18,482
– – 0.3% 87
2023
Q3 		$1.75M Sell
18,482
-100
-0.5% -$9.46K 0.3% 88
2023
Q2 		$1.64M Buy
18,582
+20
+0.1% +$1.67K 0.29% 86
2023
Q1 		$1.54M Buy
+18,562
New +$1.77M 0.29% 91
2022
Q4 		– Sell
-10,487
Closed -$900K – 201
2022
Q3 		$900K Buy
+10,487
New +$1.01M 0.19% 120
2021
Q2 		– Sell
-3,092
Closed -$282K – 205
2021
Q1 		$282K Hold
3,092
– – 0.06% 179
2020
Q4 		$241K Sell
3,092
-150
-5% -$10.8K 0.06% 175
2020
Q3 		$206K Sell
3,242
-278
-8% -$18.3K 0.05% 181
2020
Q2 		$214K Buy
+3,520
New +$207K 0.06% 183
2020
Q1 		– Sell
-3,786
Closed -$355K – 193
2019
Q4 		$355K Sell
3,786
-2,197
-37% -$202K 0.09% 161
2019
Q3 		$538K Buy
5,983
+653
+12% +$59.2K 0.15% 127
2019
Q2 		$538K Sell
5,330
-92
-2% -$9.17K 0.15% 129
2019
Q1 		$498K Sell
5,422
-21
-0.4% -$1.94K 0.14% 130
2018
Q4 		$444K Sell
5,443
-948
-15% -$87.3K 0.14% 123
2018
Q3 		$647K Sell
6,391
-97
-1% -$9.56K 0.19% 103
2018
Q2 		$607K Buy
6,488
+3,152
+94% +$318K 0.19% 101
2018
Q1 		$345K Buy
+3,336
New +$376K 0.11% 140
2016
Q4 		– Sell
-2,635
Closed -$215K – 175
2016
Q3 		$215K Buy
+2,635
New +$202K 0.09% 165

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rodgers Brothers's PRU Position: Q3 2025 in Review

Rodgers Brothers sold out of Prudential Financial (PRU) in Q3 2025, closing a stake of 27,137 shares — an estimated $2.92M sold.

Rodgers Brothers first reported a position in PRU in Q3 2016 and held it in 19 quarters. The position peaked at $2.92M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold PRU as of Q3 2025.

  • Rodgers Brothers reported no remaining Prudential Financial position as of Q3 2025 after selling out during the quarter.
  • Rodgers Brothers sold 27,137 Prudential Financial shares in Q3 2025, an estimated $2.92M.
  • Rodgers Brothers first reported a position in Prudential Financial in Q3 2016 and held it in 19 quarters.
  • Rodgers Brothers's Prudential Financial position peaked at $2.92M in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2025.

Based on Rodgers Brothers's 13F filing for Q3 2025, filed 12 Nov 2025.