UBS Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
1,491,766
-166,180
| -10% | -$17.9M | 0.03% | 534 |
|
|
2025
Q1 | $185M | Sell |
1,657,946
-356,554
| -18% | -$39.8M | 0.03% | 452 |
|
|
2024
Q4 | $239M | Buy |
2,014,500
+814,233
| +68% | +$96.5M | 0.04% | 344 |
|
|
2024
Q3 | $145M | Sell |
1,200,267
-85,113
| -7% | -$10.3M | 0.03% | 409 |
|
|
2024
Q2 | $151M | Sell |
1,285,380
-42,538
| -3% | -$4.99M | 0.04% | 356 |
|
|
2024
Q1 | $156M | Buy |
1,327,918
+241,409
| +22% | +$28.3M | 0.04% | 341 |
|
|
2023
Q4 | $113M | Sell |
1,086,509
-36,183
| -3% | -$3.75M | 0.03% | 385 |
|
|
2023
Q3 | $107M | Sell |
1,122,692
-43,011
| -4% | -$4.08M | 0.04% | 358 |
|
|
2023
Q2 | $103M | Buy |
1,165,703
+83,699
| +8% | +$7.38M | 0.03% | 378 |
|
|
2023
Q1 | $89.5M | Sell |
1,082,004
-27,942
| -3% | -$2.31M | 0.03% | 395 |
|
|
2022
Q4 | $110M | Buy |
1,109,946
+156,607
| +16% | +$15.6M | 0.04% | 339 |
|
|
2022
Q3 | $81.8M | Sell |
953,339
-119,005
| -11% | -$10.2M | 0.04% | 376 |
|
|
2022
Q2 | $103M | Buy |
1,072,344
+150,506
| +16% | +$14.4M | 0.04% | 342 |
|
|
2022
Q1 | $109M | Buy |
921,838
+1,975
| +0.2% | +$233K | 0.04% | 374 |
|
|
2021
Q4 | $99.6M | Sell |
919,863
-82,673
| -8% | -$8.95M | 0.03% | 427 |
|
|
2021
Q3 | $105M | Sell |
1,002,536
-100,097
| -9% | -$10.5M | 0.03% | 397 |
|
|
2021
Q2 | $113M | Sell |
1,102,633
-117,808
| -10% | -$12.1M | 0.04% | 372 |
|
|
2021
Q1 | $111M | Sell |
1,220,441
-71,462
| -6% | -$6.51M | 0.04% | 358 |
|
|
2020
Q4 | $101M | Buy |
1,291,903
+217,271
| +20% | +$17M | 0.03% | 363 |
|
|
2020
Q3 | $68.3M | Buy |
1,074,632
+111,187
| +12% | +$7.06M | 0.03% | 416 |
|
|
2020
Q2 | $58.7M | Buy |
963,445
+76,246
| +9% | +$4.64M | 0.02% | 422 |
|
|
2020
Q1 | $46.3M | Sell |
887,199
-99,550
| -10% | -$5.19M | 0.02% | 448 |
|
|
2019
Q4 | $92.5M | Sell |
986,749
-20,936
| -2% | -$1.96M | 0.03% | 373 |
|
|
2019
Q3 | $90.6M | Buy |
1,007,685
+107,454
| +12% | +$9.67M | 0.03% | 350 |
|
|
2019
Q2 | $90.9M | Sell |
900,231
-14,460
| -2% | -$1.46M | 0.04% | 348 |
|
|
2019
Q1 | $84M | Buy |
914,691
+312,245
| +52% | +$28.7M | 0.03% | 358 |
|
|
2018
Q4 | $49.1M | Sell |
602,446
-58,873
| -9% | -$4.8M | 0.02% | 471 |
|
|
2018
Q3 | $67M | Buy |
661,319
+126,460
| +24% | +$12.8M | 0.03% | 433 |
|
|
2018
Q2 | $50M | Sell |
534,859
-42,168
| -7% | -$3.94M | 0.02% | 514 |
|
|
2018
Q1 | $59.8M | Sell |
577,027
-159,409
| -22% | -$16.5M | 0.03% | 434 |
|
|
2017
Q4 | $84.7M | Buy |
736,436
+281,959
| +62% | +$32.4M | 0.03% | 345 |
|
|
2017
Q3 | $48.3M | Sell |
454,477
-133,028
| -23% | -$14.1M | 0.02% | 472 |
|
|
2017
Q2 | $63.5M | Buy |
587,505
+175,777
| +43% | +$19M | 0.03% | 386 |
|
|
2017
Q1 | $43.9M | Sell |
411,728
-48,788
| -11% | -$5.2M | 0.02% | 474 |
|
|
2016
Q4 | $47.9M | Sell |
460,516
-209,836
| -31% | -$21.8M | 0.03% | 434 |
|
|
2016
Q3 | $54.7M | Buy |
670,352
+226,419
| +51% | +$18.5M | 0.03% | 387 |
|
|
2016
Q2 | $31.7M | Sell |
443,933
-7,044
| -2% | -$503K | 0.02% | 532 |
|
|
2016
Q1 | $32.6M | Sell |
450,977
-392,929
| -47% | -$28.4M | 0.02% | 507 |
|
|
2015
Q4 | $68.7M | Buy |
843,906
+209,893
| +33% | +$17.1M | 0.04% | 335 |
|
|
2015
Q3 | $48.3M | Sell |
634,013
-149,030
| -19% | -$11.4M | 0.03% | 400 |
|
|
2015
Q2 | $68.5M | Sell |
783,043
-337,761
| -30% | -$29.6M | 0.05% | 346 |
|
|
2015
Q1 | $90M | Sell |
1,120,804
-92,799
| -8% | -$7.45M | 0.06% | 290 |
|
|
2014
Q4 | $110M | Buy |
+1,213,603
| New | +$110M | 0.08% | 231 |
|