Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
PRU holding history
Prudential Financial Inc in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRU overviewAll 13F holders of PRUFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −4,030−100.0% | Sold out | Holders |
| Q1 2023 | 4,030 | $333.4K | <0.1% | −7,700−65.6% | Reduced | Holders |
| Q4 2022 | 11,730 | $1.17M | <0.1% | −520−4.2% | Reduced | Holders |
| Q3 2022 | 12,250 | $1.05M | <0.1% | −4,014−24.7% | Reduced | Holders |
| Q2 2022 | 16,264 | $1.56M | 0.1% | −1,992−10.9% | Reduced | Holders |
| Q1 2022 | 18,256 | $2.16M | 0.1% | +9,108+99.6% | Added | Holders |
| Q4 2021 | 9,148 | $990.0K | <0.1% | +2,178+31.2% | Added | Holders |
| Q3 2021 | 6,970 | $733.0K | <0.1% | +4,555+188.6% | Added | Holders |
| Q2 2021 | 2,415 | $247.0K | <0.1% | +2,415 | New | Holders |