Vigilant Capital Management’s Prudential Financial PRU Stock Holding History

Vigilant Capital Management’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
2022 Q1	–	Sell	-800	Closed	-$87K	–	628
2021 Q4	$87K	Buy	+800	New	+$86.9K	0.01%	265
2020 Q1	–	Sell	-767	Closed	-$72K	–	411
2019 Q4	$72K	Sell	767 -153	-17%	-$14K	0.01%	245
2019 Q3	$83K	Sell	920 -91	-9%	-$8.25K	0.01%	209
2019 Q2	$102K	Sell	1,011 -330	-25%	-$32.9K	0.01%	176
2019 Q1	$123K	Hold	1,341	–	–	0.02%	163
2018 Q4	$109K	Hold	1,341	–	–	0.02%	175
2018 Q3	$136K	Hold	1,341	–	–	0.02%	171
2018 Q2	$125K	Buy	+1,341	New	+$135K	0.02%	168
2016 Q3	–	Sell	-66	Closed	-$5K	–	350
2016 Q2	$5K	Buy	+66	New	+$4.98K	﹤0.01%	319
2015 Q4	–	Sell	-139	Closed	-$11K	–	277
2015 Q3	$11K	Buy	+139	New	+$11.7K	﹤0.01%	232
2014 Q4	–	Sell	-12	Closed	-$1K	–	325
2014 Q3	$1K	Buy	+12	New	+$1.07K	﹤0.01%	300

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vigilant Capital Management's PRU Position: Q1 2022 in Review

Vigilant Capital Management sold out of Prudential Financial (PRU) in Q1 2022, closing a stake of 800 shares — an estimated $87K sold.

Vigilant Capital Management first reported a position in PRU in Q3 2014 and held it in 11 quarters. The position peaked at $136K in Q3 2018. 1,217 funds tracked by Wall St. Rank hold PRU as of Q1 2022.

Vigilant Capital Management reported no remaining Prudential Financial position as of Q1 2022 after selling out during the quarter.
Vigilant Capital Management sold 800 Prudential Financial shares in Q1 2022, an estimated $87K.
Vigilant Capital Management first reported a position in Prudential Financial in Q3 2014 and held it in 11 quarters.
Vigilant Capital Management's Prudential Financial position peaked at $136K in Q3 2018.
1,217 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2022.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.