Smith Group Asset Management’s Prudential Financial PRU Stock Holding History

Smith Group Asset 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
2024 Q2	–	Sell	-65,493	Closed	-$7.69M	–	179
2024 Q1	$7.69M	Sell	65,493 -27,200	-29%	-$2.93M	0.44%	62
2023 Q4	$9.61M	Buy	+92,693	New	+$8.89M	0.56%	63
2022 Q1	$8K	Hold	72	–	–	﹤0.01%	268
2021 Q4	$8K	Hold	72	–	–	﹤0.01%	324
2021 Q3	$8K	Hold	72	–	–	﹤0.01%	322
2021 Q2	$7K	Buy	+72	New	+$7.36K	﹤0.01%	332
2019 Q3	–	Sell	-200	Closed	-$20K	–	432
2019 Q2	$20K	Sell	200 -10	-5%	-$997	﹤0.01%	333
2019 Q1	$19K	Hold	210	–	–	﹤0.01%	379
2018 Q4	$17K	Hold	210	–	–	﹤0.01%	378
2018 Q3	$21K	Sell	210 -40	-16%	-$3.94K	﹤0.01%	383
2018 Q2	$23K	Sell	250 -30	-11%	-$3.03K	﹤0.01%	380
2018 Q1	$29K	Hold	280	–	–	﹤0.01%	374
2017 Q4	$32K	Buy	280 +140	+100%	+$15.7K	﹤0.01%	371
2017 Q3	$15K	Hold	140	–	–	﹤0.01%	415
2017 Q2	$15K	Hold	140	–	–	﹤0.01%	414
2017 Q1	$15K	Hold	140	–	–	﹤0.01%	397
2016 Q4	$15K	Hold	140	–	–	﹤0.01%	398
2016 Q3	$11K	Sell	140 -290	-67%	-$22.2K	﹤0.01%	413
2016 Q2	$31K	Sell	430 -30	-7%	-$2.27K	﹤0.01%	361
2016 Q1	$33K	Sell	460 -20	-4%	-$1.4K	﹤0.01%	336
2015 Q4	$39K	Buy	+480	New	+$39.7K	﹤0.01%	351
2014 Q4	–	Sell	-1,000	Closed	-$88K	–	439
2014 Q3	$88K	Hold	1,000	–	–	﹤0.01%	236
2014 Q2	$89K	Hold	1,000	–	–	﹤0.01%	238
2014 Q1	$85K	Buy	+1,000	New	+$86.1K	﹤0.01%	236

Other funds holding PRU

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

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Smith Group Asset Management's PRU Position: Q2 2024 in Review

Smith Group Asset Management sold out of Prudential Financial (PRU) in Q2 2024, closing a stake of 65,493 shares — an estimated $7.69M sold.

Smith Group Asset Management first reported a position in PRU in Q1 2014 and held it in 24 quarters. The position peaked at $9.61M in Q4 2023. 1,299 funds tracked by Wall St. Rank hold PRU as of Q2 2024.

Smith Group Asset Management reported no remaining Prudential Financial position as of Q2 2024 after selling out during the quarter.
Smith Group Asset Management sold 65,493 Prudential Financial shares in Q2 2024, an estimated $7.69M.
Smith Group Asset Management first reported a position in Prudential Financial in Q1 2014 and held it in 24 quarters.
Smith Group Asset Management's Prudential Financial position peaked at $9.61M in Q4 2023.
1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.