Systematic Financial Management’s Prudential Financial PRU Stock Holding History

Systematic Financial Management’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$112K	Hold	1,045	–	–	﹤0.01%	236
2025 Q1	$117K	Hold	1,045	–	–	﹤0.01%	235
2024 Q4	$124K	Sell	1,045 -2,255	-68%	-$267K	﹤0.01%	240
2024 Q3	$400K	Hold	3,300	–	–	0.01%	286
2024 Q2	$387K	Hold	3,300	–	–	0.01%	230
2024 Q1	$387K	Hold	3,300	–	–	0.01%	230
2023 Q4	$342K	Hold	3,300	–	–	0.01%	217
2023 Q3	$313K	Hold	3,300	–	–	0.01%	214
2023 Q2	$291K	Hold	3,300	–	–	0.01%	211
2023 Q1	$273K	Hold	3,300	–	–	0.01%	215
2022 Q4	$328K	Hold	3,300	–	–	0.01%	214
2022 Q3	$283K	Hold	3,300	–	–	0.01%	211
2022 Q2	$316K	Hold	3,300	–	–	0.01%	211
2022 Q1	$390K	Hold	3,300	–	–	0.01%	211
2021 Q4	$357K	Hold	3,300	–	–	0.01%	213
2021 Q3	$347K	Hold	3,300	–	–	0.01%	210
2021 Q2	$338K	Hold	3,300	–	–	0.01%	213
2021 Q1	$301K	Hold	3,300	–	–	0.01%	209
2020 Q4	$258K	Hold	3,300	–	–	0.01%	210
2020 Q3	$210K	Hold	3,300	–	–	0.01%	205
2020 Q2	$201K	Hold	3,300	–	–	0.01%	464
2020 Q1	$172K	Hold	3,300	–	–	0.01%	419
2019 Q4	$309K	Hold	3,300	–	–	0.01%	457
2019 Q3	$297K	Hold	3,300	–	–	0.01%	467
2019 Q2	$333K	Hold	3,300	–	–	0.01%	556
2019 Q1	$303K	Hold	3,300	–	–	0.01%	592
2018 Q4	$269K	Hold	3,300	–	–	0.01%	602
2018 Q3	$334K	Hold	3,300	–	–	0.01%	626
2018 Q2	$309K	Hold	3,300	–	–	0.01%	612
2018 Q1	$342K	Hold	3,300	–	–	0.01%	605
2017 Q4	$379K	Hold	3,300	–	–	0.01%	596
2017 Q3	$351K	Hold	3,300	–	–	0.01%	601
2017 Q2	$357K	Hold	3,300	–	–	0.01%	612
2017 Q1	$352K	Hold	3,300	–	–	0.01%	609
2016 Q4	$343K	Hold	3,300	–	–	0.01%	603
2016 Q3	$269K	Hold	3,300	–	–	﹤0.01%	584
2016 Q2	$235K	Hold	3,300	–	–	﹤0.01%	574
2016 Q1	$238K	Sell	3,300 -259,456	-99%	-$18.7M	﹤0.01%	563
2015 Q4	$21.4M	Sell	262,756 -6,671	-2%	-$543K	0.23%	93
2015 Q3	$20.5M	Buy	269,427 +104,912	+64%	+$8M	0.22%	103
2015 Q2	$14.4M	Sell	164,515 -12,369	-7%	-$1.08M	0.12%	192
2015 Q1	$14.2M	Buy	176,884 +19,006	+12%	+$1.53M	0.11%	205
2014 Q4	$14.3M	Buy	157,878 +144,050	+1,042%	+$13M	0.11%	204
2014 Q3	$1.22M	Sell	13,828 -164,961	-92%	-$14.5M	0.01%	619
2014 Q2	$15.9M	Sell	178,789 -17,100	-9%	-$1.52M	0.11%	202
2014 Q1	$16.6M	Sell	195,889 -100,777	-34%	-$8.53M	0.11%	191
2013 Q4	$27.4M	Sell	296,666 -9,411	-3%	-$868K	0.2%	134
2013 Q3	$23.9M	Sell	306,077 -11,589	-4%	-$904K	0.19%	128
2013 Q2	$23.2M	Buy	+317,666	New	+$23.2M	0.2%	125