Thomas White International’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $864K | Hold |
9,796
| – | – | 0.18% | 140 |
|
|
2023
Q1 | $811K | Hold |
9,796
| – | – | 0.17% | 134 |
|
|
2022
Q4 | $974K | Hold |
9,796
| – | – | 0.21% | 128 |
|
|
2022
Q3 | $840K | Hold |
9,796
| – | – | 0.2% | 133 |
|
|
2022
Q2 | $937K | Hold |
9,796
| – | – | 0.19% | 131 |
|
|
2022
Q1 | $1.16M | Hold |
9,796
| – | – | 0.19% | 123 |
|
|
2021
Q4 | $1.06M | Hold |
9,796
| – | – | 0.17% | 129 |
|
|
2021
Q3 | $1.03M | Hold |
9,796
| – | – | 0.15% | 136 |
|
|
2021
Q2 | $1M | Hold |
9,796
| – | – | 0.14% | 134 |
|
|
2021
Q1 | $892K | Sell |
9,796
-2,680
| -21% | -$229K | 0.13% | 145 |
|
|
2020
Q4 | $974K | Buy |
12,476
+32
| +0.3% | +$2.31K | 0.15% | 138 |
|
|
2020
Q3 | $790K | Sell |
12,444
-15
| -0.1% | -$986 | 0.15% | 156 |
|
|
2020
Q2 | $759K | Buy |
12,459
+3,595
| +41% | +$211K | 0.15% | 157 |
|
|
2020
Q1 | $462K | Sell |
8,864
-580
| -6% | -$46.1K | 0.1% | 177 |
|
|
2019
Q4 | $885K | Sell |
9,444
-64
| -0.7% | -$5.88K | 0.15% | 171 |
|
|
2019
Q3 | $855K | Sell |
9,508
-11
| -0.1% | -$997 | 0.16% | 162 |
|
|
2019
Q2 | $961K | Hold |
9,519
| – | – | 0.17% | 153 |
|
|
2019
Q1 | $875K | Buy |
9,519
+145
| +2% | +$13.4K | 0.16% | 158 |
|
|
2018
Q4 | $764K | Hold |
9,374
| – | – | 0.15% | 155 |
|
|
2018
Q3 | $950K | Sell |
9,374
-270
| -3% | -$26.6K | 0.16% | 151 |
|
|
2018
Q2 | $902K | Buy |
9,644
+1,270
| +15% | +$128K | 0.15% | 147 |
|
|
2018
Q1 | $867K | Sell |
8,374
-1,582
| -16% | -$178K | 0.14% | 147 |
|
|
2017
Q4 | $1.15M | Sell |
9,956
-170
| -2% | -$19.1K | 0.19% | 139 |
|
|
2017
Q3 | $1.08M | Buy |
10,126
+3,155
| +45% | +$337K | 0.19% | 142 |
|
|
2017
Q2 | $754K | Hold |
6,971
| – | – | 0.13% | 166 |
|
|
2017
Q1 | $744K | Sell |
6,971
-316
| -4% | -$34.1K | 0.11% | 165 |
|
|
2016
Q4 | $758K | Buy |
+7,287
| New | +$691K | 0.11% | 158 |
|
|
2016
Q2 | – | Sell |
-1,864
| Closed | -$135K | – | 286 |
|
|
2016
Q1 | $135K | Sell |
1,864
-1,995
| -52% | -$139K | 0.02% | 191 |
|
|
2015
Q4 | $314K | Hold |
3,859
| – | – | 0.04% | 194 |
|
|
2015
Q3 | $294K | Sell |
3,859
-446
| -10% | -$37.4K | 0.04% | 211 |
|
|
2015
Q2 | $377K | Buy |
4,305
+45
| +1% | +$3.82K | 0.05% | 198 |
|
|
2015
Q1 | $342K | Buy |
4,260
+40
| +0.9% | +$3.24K | 0.05% | 205 |
|
|
2014
Q4 | $382K | Hold |
4,220
| – | – | 0.05% | 194 |
|
|
2014
Q3 | $371K | Hold |
4,220
| – | – | 0.05% | 193 |
|
|
2014
Q2 | $375K | Hold |
4,220
| – | – | 0.05% | 199 |
|
|
2014
Q1 | $357K | Buy |
4,220
+2,020
| +92% | +$174K | 0.05% | 199 |
|
|
2013
Q4 | $203K | Buy |
+2,200
| New | +$188K | 0.03% | 229 |
|
Other funds holding PRU
Thomas White International's PRU Position: Q2 2023 in Review
Thomas White International held its Prudential Financial (PRU) position steady in Q2 2023 at 9,796 shares worth $864K. The position accounts for 0.18% of the portfolio, ranked #140.
Thomas White International first reported a position in PRU in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.16M in Q1 2022. 1,146 funds tracked by Wall St. Rank hold PRU as of Q2 2023.
- Thomas White International held 9,796 shares of Prudential Financial worth $864K as of Q2 2023.
- Thomas White International left its Prudential Financial share count unchanged in Q2 2023.
- Prudential Financial made up 0.18% of Thomas White International's portfolio in Q2 2023, its #140 holding.
- Thomas White International first reported a position in Prudential Financial in Q4 2013 and has held it in 37 quarters since.
- Thomas White International's Prudential Financial position peaked at $1.16M in Q1 2022.
- 1,146 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2023.
Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.