PRU PRUDENTIAL FINL INC

Ownership history in Bison Wealth, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in PRUDENTIAL FINL INC (PRU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.48% (2022 Q4)
Avg. % of fund
0.23%
First filed
2017 Q4
Last filed
2024 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 6,110 -5,144 -45.7% 0.12% $740K $112.43
2024 Q2 UNCHANGED 11,254 0% 0.21% $1.3M $107.58
2024 Q1 REDUCED 11,254 -42 -0.4% 0.21% $1.3M $106.61
2023 Q4 REDUCED 11,296 -481 -4.1% 0.21% $1.2M $93.06
2023 Q3 REDUCED 11,777 -903 -7.1% 0.22% $1.1M $84.04
2023 Q2 REDUCED 12,680 -1,931 -13.2% 0.21% $1.1M $77.08
2023 Q1 REDUCED 14,611 -52 -0.4% 0.36% $1.2M $71.19
2022 Q4 ADDED 14,663 +9,799 +201.5% 0.48% $1.5M $84.54
2022 Q3 REDUCED 4,864 -179 -3.5% 0.16% $417K $72.09
2022 Q2 REDUCED 5,043 -1 -0.0% 0.28% $483K $79.48
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% of Fund (quarterly)    PRU price (monthly, adj. close)
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