Sumitomo Mitsui Trust Group’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Buy |
888,793
+88,657
| +11% | +$9.53M | 0.06% | 304 |
|
|
2025
Q1 | $89.4M | Sell |
800,136
-5,917
| -0.7% | -$661K | 0.06% | 301 |
|
|
2024
Q4 | $95.5M | Buy |
806,053
+8,449
| +1% | +$1M | 0.06% | 290 |
|
|
2024
Q3 | $96.6M | Buy |
797,604
+3,000
| +0.4% | +$363K | 0.07% | 290 |
|
|
2024
Q2 | $93.1M | Sell |
794,604
-132,037
| -14% | -$15.5M | 0.07% | 272 |
|
|
2024
Q1 | $109M | Buy |
926,641
+62,578
| +7% | +$7.35M | 0.07% | 274 |
|
|
2023
Q4 | $89.6M | Sell |
864,063
-13,021
| -1% | -$1.35M | 0.07% | 319 |
|
|
2023
Q3 | $83.2M | Sell |
877,084
-20,127
| -2% | -$1.91M | 0.07% | 315 |
|
|
2023
Q2 | $79.2M | Sell |
897,211
-206,422
| -19% | -$18.2M | 0.06% | 342 |
|
|
2023
Q1 | $91.3M | Buy |
1,103,633
+5,707
| +0.5% | +$472K | 0.07% | 316 |
|
|
2022
Q4 | $109M | Sell |
1,097,926
-38,671
| -3% | -$3.85M | 0.09% | 267 |
|
|
2022
Q3 | $97.5M | Sell |
1,136,597
-61,657
| -5% | -$5.29M | 0.08% | 292 |
|
|
2022
Q2 | $115M | Buy |
1,198,254
+82,130
| +7% | +$7.86M | 0.09% | 263 |
|
|
2022
Q1 | $132M | Buy |
1,116,124
+23,954
| +2% | +$2.83M | 0.09% | 249 |
|
|
2021
Q4 | $118M | Sell |
1,092,170
-267,722
| -20% | -$29M | 0.07% | 293 |
|
|
2021
Q3 | $143M | Buy |
1,359,892
+45,018
| +3% | +$4.74M | 0.09% | 249 |
|
|
2021
Q2 | $135M | Buy |
1,314,874
+54,077
| +4% | +$5.54M | 0.08% | 271 |
|
|
2021
Q1 | $115M | Sell |
1,260,797
-37,085
| -3% | -$3.38M | 0.07% | 312 |
|
|
2020
Q4 | $101M | Sell |
1,297,882
-255,208
| -16% | -$19.9M | 0.07% | 330 |
|
|
2020
Q3 | $98.7M | Sell |
1,553,090
-197,171
| -11% | -$12.5M | 0.07% | 310 |
|
|
2020
Q2 | $107M | Sell |
1,750,261
-33,452
| -2% | -$2.04M | 0.08% | 287 |
|
|
2020
Q1 | $93M | Buy |
1,783,713
+204,791
| +13% | +$10.7M | 0.08% | 270 |
|
|
2019
Q4 | $148M | Buy |
1,578,922
+13,130
| +0.8% | +$1.23M | 0.12% | 196 |
|
|
2019
Q3 | $141M | Sell |
1,565,792
-8,622
| -0.5% | -$776K | 0.12% | 195 |
|
|
2019
Q2 | $159M | Sell |
1,574,414
-53,283
| -3% | -$5.38M | 0.14% | 162 |
|
|
2019
Q1 | $150M | Sell |
1,627,697
-5,218
| -0.3% | -$479K | 0.14% | 168 |
|
|
2018
Q4 | $132M | Buy |
1,632,915
+287,027
| +21% | +$23.2M | 0.14% | 159 |
|
|
2018
Q3 | $136M | Buy |
1,345,888
+27,463
| +2% | +$2.78M | 0.15% | 159 |
|
|
2018
Q2 | $123M | Buy |
1,318,425
+83,712
| +7% | +$7.83M | 0.14% | 165 |
|
|
2018
Q1 | $128M | Sell |
1,234,713
-15,511
| -1% | -$1.61M | 0.16% | 139 |
|
|
2017
Q4 | $144M | Buy |
1,250,224
+9,565
| +0.8% | +$1.1M | 0.19% | 124 |
|
|
2017
Q3 | $132M | Sell |
1,240,659
-165,743
| -12% | -$17.6M | 0.19% | 125 |
|
|
2017
Q2 | $152M | Buy |
1,406,402
+178,378
| +15% | +$19.3M | 0.22% | 106 |
|
|
2017
Q1 | $131M | Buy |
1,228,024
+1,483
| +0.1% | +$158K | 0.2% | 117 |
|
|
2016
Q4 | $128M | Sell |
1,226,541
-29,395
| -2% | -$3.06M | 0.21% | 109 |
|
|
2016
Q3 | $103M | Sell |
1,255,936
-3,516
| -0.3% | -$287K | 0.17% | 142 |
|
|
2016
Q2 | $89.8M | Sell |
1,259,452
-6,339
| -0.5% | -$452K | 0.15% | 154 |
|
|
2016
Q1 | $91.4M | Sell |
1,265,791
-103,665
| -8% | -$7.49M | 0.16% | 146 |
|
|
2015
Q4 | $113M | Sell |
1,369,456
-17,728
| -1% | -$1.46M | 0.2% | 119 |
|
|
2015
Q3 | $106M | Buy |
1,387,184
+26,029
| +2% | +$1.98M | 0.2% | 119 |
|
|
2015
Q2 | $119M | Buy |
1,361,155
+130,473
| +11% | +$11.4M | 0.21% | 110 |
|
|
2015
Q1 | $98.8M | Buy |
1,230,682
+92,658
| +8% | +$7.44M | 0.18% | 131 |
|
|
2014
Q4 | $104M | Sell |
1,138,024
-16,538
| -1% | -$1.51M | 0.2% | 118 |
|
|
2014
Q3 | $102M | Sell |
1,154,562
-119,081
| -9% | -$10.5M | 0.2% | 114 |
|
|
2014
Q2 | $113M | Sell |
1,273,643
-50,502
| -4% | -$4.48M | 0.23% | 104 |
|
|
2014
Q1 | $112M | Sell |
1,324,145
-63,817
| -5% | -$5.4M | 0.24% | 101 |
|
|
2013
Q4 | $127M | Sell |
1,387,962
-31,233
| -2% | -$2.86M | 0.26% | 90 |
|
|
2013
Q3 | $111M | Buy |
1,419,195
+24,297
| +2% | +$1.89M | 0.24% | 94 |
|
|
2013
Q2 | $102M | Buy |
+1,394,898
| New | +$102M | 0.23% | 100 |
|