Winmill & Co’s Prudential Financial PRU Stock Holding History

Winmill & Co’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
2021 Q4	–	Sell	-35,000	Closed	-$3.68M	–	85
2021 Q3	$3.68M	Hold	35,000	–	–	1.18%	39
2021 Q2	$3.59M	Hold	35,000	–	–	1.29%	39
2021 Q1	$3.19M	Hold	35,000	–	–	1.18%	42
2020 Q4	$2.73M	Hold	35,000	–	–	1.07%	47
2020 Q3	$2.22M	Buy	35,000 +14,000	+67%	+$920K	0.91%	52
2020 Q2	$1.28M	Buy	+21,000	New	+$1.23M	0.51%	76

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Winmill & Co's PRU Position: Q4 2021 in Review

Winmill & Co sold out of Prudential Financial (PRU) in Q4 2021, closing a stake of 35,000 shares — an estimated $3.68M sold.

Winmill & Co first reported a position in PRU in Q2 2020 and held it in 6 quarters. The position peaked at $3.68M in Q3 2021. 1,199 funds tracked by Wall St. Rank hold PRU as of Q4 2021.

Winmill & Co reported no remaining Prudential Financial position as of Q4 2021 after selling out during the quarter.
Winmill & Co sold 35,000 Prudential Financial shares in Q4 2021, an estimated $3.68M.
Winmill & Co first reported a position in Prudential Financial in Q2 2020 and held it in 6 quarters.
Winmill & Co's Prudential Financial position peaked at $3.68M in Q3 2021.
1,199 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2021.

Based on Winmill & Co's 13F filing for Q4 2021, filed 11 Feb 2022.