Prudential Financial shares owned by Capital Fund Management
Quarter-by-quarter ownership of Prudential Financial (PRU) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Prudential Financial
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Quarterly reported holdings in Prudential Financial by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $38M | 398k | 94.89 |
| 2023-06-30 | $38M | 434k | 88.22 |
| 2023-03-31 | $16M | 190k | 82.74 |
| 2022-12-31 | $3.3M | 33k | 99.46 |
| 2022-09-30 | $2.8M | 33k | 85.78 |
| 2022-06-30 | $4.8M | 50k | 95.68 |
| 2022-03-31 | $2.1M | 18k | 118.17 |
| 2021-12-31 | $2.5M | 23k | 108.24 |
| 2021-09-30 | $3.0M | 28k | 105.20 |
| 2021-06-30 | $8.6M | 84k | 102.47 |
| 2021-03-31 | $27M | 293k | 91.10 |
| 2020-12-31 | $35M | 443k | 78.07 |
| 2020-09-30 | $22M | 347k | 63.52 |
| 2020-06-30 | $6.5M | 106k | 60.90 |
| 2020-03-31 | $9.4M | 180k | 52.14 |
| 2019-12-31 | $1.9M | 20k | 93.74 |
| 2019-09-30 | $1.2M | 14k | 90.00 |
| 2019-06-30 | $4.3M | 43k | 101.00 |
| 2019-03-31 | $489k | 6.0k | 81.50 |
| 2018-12-31 | $489k | 6.0k | 81.50 |
| 2018-09-30 | $7.0M | 69k | 101.33 |
| 2018-06-30 | $22M | 239k | 93.51 |
| 2018-03-31 | $22M | 211k | 103.54 |
| 2017-12-31 | $6.0M | 52k | 114.98 |
| 2017-09-30 | $5.6M | 53k | 106.32 |
| 2017-06-30 | $930k | 8.6k | 108.08 |
| 2017-03-31 | $3.7M | 34k | 106.68 |
| 2016-12-31 | $42M | 399k | 104.09 |
| 2016-09-30 | $4.5M | 55k | 81.64 |
| 2016-03-31 | $21M | 296k | 72.31 |
| 2015-06-30 | $1.0M | 12k | 87.61 |
| 2015-03-31 | $1.1M | 13k | 80.38 |
| 2014-12-31 | $1.9M | 21k | 90.49 |
| 2014-09-30 | $3.0M | 34k | 87.91 |
| 2014-06-30 | $3.4M | 39k | 88.76 |
| 2014-03-31 | $3.8M | 45k | 84.65 |
| 2013-12-31 | $15M | 163k | 92.22 |
| 2013-09-30 | $17M | 216k | 77.98 |
| 2013-06-30 | $1.4M | 20k | 73.05 |