Prudential Financial shares owned by CFG Asset Management
Quarter-by-quarter ownership of Prudential Financial (PRU) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Prudential Financial
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All positions including Prudential Financial held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $7.9M | 77k | 102.40 |
2023-09-30 | $7.0M | 75k | 93.67 |
2023-06-30 | $6.5M | 73k | 88.22 |
2023-03-31 | $5.7M | 69k | 82.74 |
2022-12-31 | $6.4M | 64k | 99.46 |
2022-09-30 | $5.1M | 59k | 85.79 |
2022-06-30 | $5.4M | 56k | 95.68 |
2022-03-31 | $6.1M | 52k | 118.17 |
2021-12-31 | $5.0M | 46k | 108.24 |
2021-09-30 | $4.4M | 42k | 105.21 |
2021-06-30 | $4.2M | 41k | 102.47 |
2021-03-31 | $3.6M | 39k | 91.11 |
2020-12-31 | $2.9M | 37k | 78.08 |
2020-09-30 | $2.0M | 31k | 63.53 |
2020-06-30 | $1.8M | 30k | 60.90 |
2020-03-31 | $1.4M | 28k | 52.14 |
2019-12-31 | $6.0k | 59 | 101.69 |
2019-09-30 | $5.0k | 59 | 84.75 |
2019-06-30 | $11k | 110 | 100.00 |
2019-03-31 | $10k | 110 | 90.91 |
2018-12-31 | $5.0k | 59 | 84.75 |
2018-09-30 | $6.0k | 59 | 101.69 |
2018-06-30 | $6.0k | 59 | 101.69 |
2018-03-31 | $6.0k | 59 | 101.69 |
2017-12-31 | $7.0k | 59 | 118.64 |
2017-09-30 | $4.0k | 42 | 95.24 |
2017-06-30 | $5.0k | 42 | 119.05 |
2017-03-31 | $4.0k | 42 | 95.24 |
2016-12-31 | $4.0k | 42 | 95.24 |
2015-03-31 | $0 | 0 | 0.00 |