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Torray Investment Partners’s Prudential Financial PRU Stock Holding History

Torray Investment Partners’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
2023
Q2 		– Sell
-26,228
Closed -$2.17M – 102
2023
Q1 		$2.17M Sell
26,228
-379
-1% -$36.2K 0.39% 66
2022
Q4 		$2.65M Buy
26,607
+430
+2% +$43.5K 0.48% 60
2022
Q3 		$2.25M Buy
26,177
+590
+2% +$56.8K 0.45% 59
2022
Q2 		$2.45M Buy
25,587
+287
+1% +$30.4K 0.47% 62
2022
Q1 		$2.99M Buy
25,300
+1,331
+6% +$151K 0.48% 59
2021
Q4 		$2.59M Buy
23,969
+1,963
+9% +$213K 0.38% 61
2021
Q3 		$2.31M Buy
22,006
+55
+0.3% +$5.67K 0.35% 55
2021
Q2 		$2.25M Sell
21,951
-346
-2% -$35.3K 0.33% 59
2021
Q1 		$2.03M Sell
22,297
-3,630
-14% -$311K 0.32% 63
2020
Q4 		$2.02M Sell
25,927
-1,536
-6% -$111K 0.33% 60
2020
Q3 		$1.74M Buy
27,463
+140
+0.5% +$9.2K 0.32% 65
2020
Q2 		$1.66M Buy
27,323
+5,692
+26% +$334K 0.31% 66
2020
Q1 		$1.13M Buy
21,631
+3,164
+17% +$251K 0.25% 77
2019
Q4 		$1.73M Buy
18,467
+95
+0.5% +$8.72K 0.3% 67
2019
Q3 		$1.65M Buy
18,372
+103
+0.6% +$9.34K 0.18% 71
2019
Q2 		$1.84M Buy
18,269
+255
+1% +$25.4K 0.19% 71
2019
Q1 		$1.66M Buy
18,014
+13,207
+275% +$1.22M 0.17% 73
2018
Q4 		$392K Sell
4,807
-10,362
-68% -$954K 0.05% 96
2018
Q3 		$1.54M Buy
15,169
+2,509
+20% +$247K 0.15% 73
2018
Q2 		$1.18M Buy
12,660
+1,206
+11% +$122K 0.12% 75
2018
Q1 		$1.19M Buy
11,454
+2,116
+23% +$238K 0.12% 75
2017
Q4 		$1.07M Buy
9,338
+1,568
+20% +$176K 0.11% 74
2017
Q3 		$826K Buy
7,770
+335
+5% +$35.8K 0.08% 78
2017
Q2 		$804K Hold
7,435
– – 0.08% 71
2017
Q1 		$793K Buy
7,435
+175
+2% +$18.9K 0.08% 65
2016
Q4 		$755K Buy
7,260
+410
+6% +$38.9K 0.08% 90
2016
Q3 		$559K Buy
+6,850
New +$526K 0.06% 70

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Torray Investment Partners's PRU Position: Q2 2023 in Review

Torray Investment Partners sold out of Prudential Financial (PRU) in Q2 2023, closing a stake of 26,228 shares — an estimated $2.17M sold.

Torray Investment Partners first reported a position in PRU in Q3 2016 and held it in 27 quarters. The position peaked at $2.99M in Q1 2022. 1,146 funds tracked by Wall St. Rank hold PRU as of Q2 2023.

  • Torray Investment Partners reported no remaining Prudential Financial position as of Q2 2023 after selling out during the quarter.
  • Torray Investment Partners sold 26,228 Prudential Financial shares in Q2 2023, an estimated $2.17M.
  • Torray Investment Partners first reported a position in Prudential Financial in Q3 2016 and held it in 27 quarters.
  • Torray Investment Partners's Prudential Financial position peaked at $2.99M in Q1 2022.
  • 1,146 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2023.

Based on Torray Investment Partners's 13F filing for Q2 2023, filed 20 Jul 2023.