Prudential Financial shares owned by Islay Capital Management
Quarter-by-quarter ownership of Prudential Financial (PRU) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Prudential Financial
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Quarterly reported holdings in Prudential Financial by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $108k | 894 | 121.10 |
| 2024-06-30 | $105k | 894 | 117.19 |
| 2024-03-31 | $105k | 894 | 117.40 |
| 2023-12-31 | $93k | 894 | 103.71 |
| 2023-09-30 | $90k | 952 | 94.89 |
| 2023-06-30 | $84k | 951 | 88.24 |
| 2023-03-31 | $79k | 950 | 82.78 |
| 2022-12-31 | $250k | 2.5k | 99.44 |
| 2022-09-30 | $216k | 2.5k | 85.92 |
| 2022-06-30 | $288k | 3.0k | 95.59 |
| 2022-03-31 | $1.3M | 11k | 118.19 |
| 2021-12-31 | $1.1M | 9.9k | 108.23 |
| 2021-09-30 | $1.1M | 10k | 105.18 |
| 2021-06-30 | $986k | 9.6k | 102.49 |
| 2021-03-31 | $938k | 10k | 91.06 |
| 2020-12-31 | $756k | 9.7k | 78.10 |
| 2020-09-30 | $612k | 9.6k | 63.56 |
| 2020-06-30 | $644k | 11k | 60.88 |
| 2020-03-31 | $552k | 11k | 52.18 |
| 2019-12-31 | $945k | 10k | 93.75 |