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Rothschild & Co Asset Management US’s Prudential Financial PRU Stock Holding History

Rothschild & Co Asset Management US’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 		$37.1M Buy
373,456
+13,502
+4% +$1.37M 0.56% 61
2022
Q3 		$30.9M Sell
359,954
-600
-0.2% -$57.8K 0.53% 60
2022
Q2 		$34.5M Sell
360,554
-4,413
-1% -$467K 0.53% 57
2022
Q1 		$43.1M Sell
364,967
-3,378
-0.9% -$384K 0.55% 52
2021
Q4 		$39.9M Sell
368,345
-1,165
-0.3% -$127K 0.47% 56
2021
Q3 		$38.9M Sell
369,510
-58,180
-14% -$6M 0.48% 51
2021
Q2 		$43.8M Sell
427,690
-860
-0.2% -$87.8K 0.52% 49
2021
Q1 		$39M Sell
428,550
-15,721
-4% -$1.35M 0.48% 55
2020
Q4 		$34.7M Sell
444,271
-25,543
-5% -$1.85M 0.45% 62
2020
Q3 		$29.8M Sell
469,814
-62,753
-12% -$4.13M 0.54% 58
2020
Q2 		$32.4M Sell
532,567
-57,268
-10% -$3.36M 0.48% 63
2020
Q1 		$30.8M Sell
589,835
-225,161
-28% -$17.9M 0.48% 65
2019
Q4 		$76.4M Sell
814,996
-19,615
-2% -$1.8M 0.79% 15
2019
Q3 		$75.1M Buy
834,611
+267,805
+47% +$24.3M 0.81% 13
2019
Q2 		$57.2M Sell
566,806
-44,970
-7% -$4.48M 0.61% 32
2019
Q1 		$56.2M Buy
611,776
+6,950
+1% +$641K 0.6% 35
2018
Q4 		$49.3M Sell
604,826
-18,895
-3% -$1.74M 0.59% 36
2018
Q3 		$63.2M Buy
+623,721
New +$61.5M 0.65% 20
2017
Q3 		– Sell
-181,463
Closed -$19.6M – 510
2017
Q2 		$19.6M Sell
181,463
-13,464
-7% -$1.43M 0.22% 179
2017
Q1 		$20.8M Sell
194,927
-67,491
-26% -$7.28M 0.24% 165
2016
Q4 		$27.3M Buy
+262,418
New +$24.9M 0.35% 91

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

Rothschild & Co Asset Management US's PRU Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Prudential Financial (PRU) stake by 3.8% in Q4 2022, buying an estimated $1.37M and bringing the position to 373,456 shares worth $37.1M. The position accounts for 0.56% of the portfolio, ranked #61.

Rothschild & Co Asset Management US first reported a position in PRU in Q4 2016 and has held it in 21 quarters since. The position peaked at $76.4M in Q4 2019. 1,223 funds tracked by Wall St. Rank hold PRU as of Q4 2022.

  • Rothschild & Co Asset Management US held 373,456 shares of Prudential Financial worth $37.1M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 13,502 Prudential Financial shares in Q4 2022, an estimated $1.37M.
  • Prudential Financial made up 0.56% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #61 holding.
  • Rothschild & Co Asset Management US first reported a position in Prudential Financial in Q4 2016 and has held it in 21 quarters since.
  • Rothschild & Co Asset Management US's Prudential Financial position peaked at $76.4M in Q4 2019.
  • 1,223 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.