RCAMU
Rothschild & Co Asset Management US’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $37.1M | Buy |
373,456
+13,502
| +4% | +$1.34M | 0.56% | 61 |
|
|
2022
Q3 | $30.9M | Sell |
359,954
-600
| -0.2% | -$51.5K | 0.53% | 60 |
|
|
2022
Q2 | $34.5M | Sell |
360,554
-4,413
| -1% | -$422K | 0.53% | 57 |
|
|
2022
Q1 | $43.1M | Sell |
364,967
-3,378
| -0.9% | -$399K | 0.55% | 52 |
|
|
2021
Q4 | $39.9M | Sell |
368,345
-1,165
| -0.3% | -$126K | 0.47% | 56 |
|
|
2021
Q3 | $38.9M | Sell |
369,510
-58,180
| -14% | -$6.12M | 0.48% | 51 |
|
|
2021
Q2 | $43.8M | Sell |
427,690
-860
| -0.2% | -$88.1K | 0.52% | 49 |
|
|
2021
Q1 | $39M | Sell |
428,550
-15,721
| -4% | -$1.43M | 0.48% | 55 |
|
|
2020
Q4 | $34.7M | Sell |
444,271
-25,543
| -5% | -$1.99M | 0.45% | 62 |
|
|
2020
Q3 | $29.8M | Sell |
469,814
-62,753
| -12% | -$3.99M | 0.54% | 58 |
|
|
2020
Q2 | $32.4M | Sell |
532,567
-57,268
| -10% | -$3.49M | 0.48% | 63 |
|
|
2020
Q1 | $30.8M | Sell |
589,835
-225,161
| -28% | -$11.7M | 0.48% | 65 |
|
|
2019
Q4 | $76.4M | Sell |
814,996
-19,615
| -2% | -$1.84M | 0.79% | 15 |
|
|
2019
Q3 | $75.1M | Buy |
834,611
+267,805
| +47% | +$24.1M | 0.81% | 13 |
|
|
2019
Q2 | $57.2M | Sell |
566,806
-44,970
| -7% | -$4.54M | 0.61% | 32 |
|
|
2019
Q1 | $56.2M | Buy |
611,776
+6,950
| +1% | +$639K | 0.6% | 35 |
|
|
2018
Q4 | $49.3M | Sell |
604,826
-18,895
| -3% | -$1.54M | 0.59% | 36 |
|
|
2018
Q3 | $63.2M | Buy |
+623,721
| New | +$63.2M | 0.65% | 20 |
|
|
2017
Q3 | – | Sell |
-181,463
| Closed | -$19.6M | – | 510 |
|
|
2017
Q2 | $19.6M | Sell |
181,463
-13,464
| -7% | -$1.46M | 0.22% | 179 |
|
|
2017
Q1 | $20.8M | Sell |
194,927
-67,491
| -26% | -$7.2M | 0.24% | 165 |
|
|
2016
Q4 | $27.3M | Buy |
+262,418
| New | +$27.3M | 0.35% | 91 |
|