Silvercrest Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Hold |
5,762
| – | – | ﹤0.01% | 682 |
|
|
2025
Q1 | $644K | Buy |
5,762
+250
| +5% | +$27.9K | ﹤0.01% | 657 |
|
|
2024
Q4 | $653K | Sell |
5,512
-3,180
| -37% | -$377K | ﹤0.01% | 653 |
|
|
2024
Q3 | $1.05M | Hold |
8,692
| – | – | 0.01% | 568 |
|
|
2024
Q2 | $1.02M | Sell |
8,692
-36
| -0.4% | -$4.22K | 0.01% | 624 |
|
|
2024
Q1 | $1.02M | Hold |
8,728
| – | – | 0.01% | 609 |
|
|
2023
Q4 | $905K | Buy |
8,728
+271
| +3% | +$28.1K | 0.01% | 599 |
|
|
2023
Q3 | $802K | Buy |
+8,457
| New | +$802K | 0.01% | 630 |
|
|
2022
Q2 | – | Sell |
-2,076
| Closed | -$245K | – | 842 |
|
|
2022
Q1 | $245K | Buy |
2,076
+38
| +2% | +$4.49K | ﹤0.01% | 794 |
|
|
2021
Q4 | $221K | Hold |
2,038
| – | – | ﹤0.01% | 788 |
|
|
2021
Q3 | $214K | Hold |
2,038
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $209K | Buy |
+2,038
| New | +$209K | ﹤0.01% | 803 |
|
|
2020
Q4 | – | Sell |
-10,538
| Closed | -$669K | – | 829 |
|
|
2020
Q3 | $669K | Hold |
10,538
| – | – | 0.01% | 560 |
|
|
2020
Q2 | $642K | Sell |
10,538
-77
| -0.7% | -$4.69K | 0.01% | 575 |
|
|
2020
Q1 | $553K | Buy |
10,615
+8,328
| +364% | +$434K | 0.01% | 560 |
|
|
2019
Q4 | $214K | Buy |
+2,287
| New | +$214K | ﹤0.01% | 705 |
|
|
2019
Q1 | – | Sell |
-2,535
| Closed | -$207K | – | 581 |
|
|
2018
Q4 | $207K | Sell |
2,535
-120
| -5% | -$9.8K | ﹤0.01% | 487 |
|
|
2018
Q3 | $269K | Sell |
2,655
-139
| -5% | -$14.1K | ﹤0.01% | 479 |
|
|
2018
Q2 | $261K | Sell |
2,794
-80
| -3% | -$7.47K | ﹤0.01% | 483 |
|
|
2018
Q1 | $298K | Hold |
2,874
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $330K | Hold |
2,874
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $306K | Hold |
2,874
| – | – | ﹤0.01% | 470 |
|
|
2017
Q2 | $311K | Sell |
2,874
-1,150
| -29% | -$124K | ﹤0.01% | 456 |
|
|
2017
Q1 | $429K | Sell |
4,024
-162
| -4% | -$17.3K | ﹤0.01% | 427 |
|
|
2016
Q4 | $436K | Sell |
4,186
-38
| -0.9% | -$3.96K | ﹤0.01% | 430 |
|
|
2016
Q3 | $345K | Sell |
4,224
-798
| -16% | -$65.2K | ﹤0.01% | 457 |
|
|
2016
Q2 | $358K | Sell |
5,022
-172
| -3% | -$12.3K | ﹤0.01% | 447 |
|
|
2016
Q1 | $375K | Buy |
5,194
+205
| +4% | +$14.8K | 0.01% | 436 |
|
|
2015
Q4 | $406K | Buy |
4,989
+297
| +6% | +$24.2K | 0.01% | 446 |
|
|
2015
Q3 | $358K | Hold |
4,692
| – | – | 0.01% | 403 |
|
|
2015
Q2 | $411K | Buy |
4,692
+500
| +12% | +$43.8K | 0.01% | 415 |
|
|
2015
Q1 | $337K | Sell |
4,192
-328
| -7% | -$26.4K | ﹤0.01% | 403 |
|
|
2014
Q4 | $409K | Buy |
4,520
+500
| +12% | +$45.2K | 0.01% | 381 |
|
|
2014
Q3 | $354K | Buy |
4,020
+877
| +28% | +$77.2K | 0.01% | 388 |
|
|
2014
Q2 | $279K | Buy |
3,143
+28
| +0.9% | +$2.49K | ﹤0.01% | 415 |
|
|
2014
Q1 | $264K | Hold |
3,115
| – | – | ﹤0.01% | 411 |
|
|
2013
Q4 | $287K | Hold |
3,115
| – | – | ﹤0.01% | 399 |
|
|
2013
Q3 | $243K | Hold |
3,115
| – | – | ﹤0.01% | 410 |
|
|
2013
Q2 | $227K | Buy |
+3,115
| New | +$227K | ﹤0.01% | 400 |
|