SG3 Management’s Prudential Financial PRU Stock Holding History

SG3 Management’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 Q1	–	Sell	-1,500	Closed	-$162K	–	1290
2021 Q4	$162K	Sell	1,500 -12,500	-89%	-$1.36M	﹤0.01%	844
2021 Q3	$1.47M	Sell	14,000 -4,500	-24%	-$464K	0.04%	373
2021 Q2	$1.9M	Buy	18,500 +8,500	+85%	+$868K	0.07%	325
2021 Q1	$911K	Buy	10,000 +4,600	+85%	+$394K	0.02%	628
2020 Q4	$422K	Buy	+5,400	New	+$390K	0.01%	766
2020 Q3	–	Sell	-10,000	Closed	-$609K	–	1022
2020 Q2	$609K	Buy	+10,000	New	+$587K	0.04%	363

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SG3 Management's PRU Position: Q1 2022 in Review

SG3 Management sold out of Prudential Financial (PRU) in Q1 2022, closing a stake of 1,500 shares — an estimated $162K sold.

SG3 Management first reported a position in PRU in Q2 2020 and held it in 6 quarters. The position peaked at $1.9M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold PRU as of Q1 2022.

SG3 Management reported no remaining Prudential Financial position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 1,500 Prudential Financial shares in Q1 2022, an estimated $162K.
SG3 Management first reported a position in Prudential Financial in Q2 2020 and held it in 6 quarters.
SG3 Management's Prudential Financial position peaked at $1.9M in Q2 2021.
1,217 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.