Seeyond’s Prudential Financial PRU Stock Holding History

Seeyond’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	$1.13M	Sell	11,333 -261	-2%	-$26.4K	0.11%	258
2022 Q3	$994K	Sell	11,594 -398	-3%	-$38.3K	0.12%	269
2022 Q2	$1.15M	Buy	11,992 +1,582	+15%	+$167K	0.13%	265
2022 Q1	$1.23M	Buy	10,410 +1,145	+12%	+$130K	0.12%	289
2021 Q4	$1M	Sell	9,265 -120	-1%	-$13K	0.09%	355
2021 Q3	$987K	Buy	9,385 +8,223	+708%	+$847K	0.1%	341
2021 Q2	$119K	Buy	1,162 +5	+0.4%	+$511	0.01%	580
2021 Q1	$105K	Hold	1,157	–	–	0.01%	590
2020 Q4	$90K	Sell	1,157 -6	-0.5%	-$434	0.01%	600
2020 Q3	$74K	Buy	1,163 +23	+2%	+$1.51K	0.01%	596
2020 Q2	$69K	Sell	1,140 -31	-3%	-$1.82K	0.01%	596
2020 Q1	$269K	Sell	1,171 -28	-2%	-$2.23K	0.04%	466
2019 Q4	$112K	Hold	1,199	–	–	0.01%	603
2019 Q3	$108K	Hold	1,199	–	–	0.01%	592
2019 Q2	$121K	Sell	1,199 -263	-18%	-$26.2K	0.01%	586
2019 Q1	$134K	Hold	1,462	–	–	0.01%	583
2018 Q4	$119K	Buy	+1,462	New	+$135K	0.02%	576

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seeyond's PRU Position: Q4 2022 in Review

Seeyond reduced its Prudential Financial (PRU) stake by 2.3% in Q4 2022, selling an estimated $26.4K and leaving 11,333 shares worth $1.13M. The position accounts for 0.11% of the portfolio, ranked #258.

Seeyond first reported a position in PRU in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.23M in Q1 2022. 1,222 funds tracked by Wall St. Rank hold PRU as of Q4 2022.

Seeyond held 11,333 shares of Prudential Financial worth $1.13M as of Q4 2022.
Seeyond sold 261 Prudential Financial shares in Q4 2022, an estimated $26.4K.
Prudential Financial made up 0.11% of Seeyond's portfolio in Q4 2022, its #258 holding.
Seeyond first reported a position in Prudential Financial in Q4 2018 and has held it in 17 quarters since.
Seeyond's Prudential Financial position peaked at $1.23M in Q1 2022.
1,222 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.