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Trilogy Capital’s Prudential Financial PRU Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-27,949
Closed -$2.9M – 330
2023
Q4 		$2.9M Buy
27,949
+481
+2% +$46.1K 0.18% 92
2023
Q3 		$2.61M Buy
27,468
+389
+1% +$36.8K 0.18% 82
2023
Q2 		$2.57M Buy
+27,079
New +$2.27M 0.16% 98
2023
Q1 		– Sell
-19,134
Closed -$1.9M – 268
2022
Q4 		$1.9M Buy
19,134
+2,529
+15% +$256K 0.14% 103
2022
Q3 		$1.42M Buy
16,605
+2,508
+18% +$241K 0.13% 84
2022
Q2 		$1.35M Buy
14,097
+2,208
+19% +$234K 0.12% 81
2022
Q1 		$1.41M Buy
11,889
+1,876
+19% +$213K 0.1% 86
2021
Q4 		$1.08M Buy
10,013
+211
+2% +$22.9K 0.08% 91
2021
Q3 		$1.03M Buy
9,802
+81
+0.8% +$8.35K 0.08% 83
2021
Q2 		$988K Buy
9,721
+473
+5% +$48.3K 0.07% 88
2021
Q1 		$842K Buy
9,248
+403
+5% +$34.5K 0.06% 106
2020
Q4 		$691K Buy
8,845
+14
+0.2% +$1.01K 0.06% 97
2020
Q3 		$561K Sell
8,831
-801
-8% -$52.7K 0.05% 94
2020
Q2 		$607K Sell
9,632
-693
-7% -$40.7K 0.06% 89
2020
Q1 		$612K Buy
+10,325
New +$821K 0.07% 71
2018
Q4 		– Sell
-147
Closed -$15K – 457
2018
Q3 		$15K Buy
+147
New +$14.5K ﹤0.01% 297

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Trilogy Capital's PRU Position: Q1 2024 in Review

Trilogy Capital sold out of Prudential Financial (PRU) in Q1 2024, closing a stake of 27,949 shares — an estimated $2.9M sold.

Trilogy Capital first reported a position in PRU in Q3 2018 and held it in 16 quarters. The position peaked at $2.9M in Q4 2023. 1,263 funds tracked by Wall St. Rank hold PRU as of Q1 2024.

  • Trilogy Capital reported no remaining Prudential Financial position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 27,949 Prudential Financial shares in Q1 2024, an estimated $2.9M.
  • Trilogy Capital first reported a position in Prudential Financial in Q3 2018 and held it in 16 quarters.
  • Trilogy Capital's Prudential Financial position peaked at $2.9M in Q4 2023.
  • 1,263 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.