Pgim Custom Harvest LLC Closed Holding Positions

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q4 2022 Filed on Feb 14, 2023
131
$107.52 - $132.98 $14.1K - $17.4K
SHW
Sherwin Williams CO

Basic Materials
Q4 2022 Filed on Feb 14, 2023
67
$201.22 - $258.79 $13.5K - $17.3K
SLB
Schlumberger Limited

Energy
Q4 2022 Filed on Feb 14, 2023
1,578
$38.3 - $54.82 $60.4K - $86.5K
SUN
Sunoco LP

Energy
Q4 2022 Filed on Feb 14, 2023
20,310
$38.97 - $44.85 $791K - $911K
T
At&T Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
10,494
$14.76 - $19.3 $155K - $203K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
1,225
$17.26 - $24.44 $21.1K - $29.9K
TXN
Texas Instruments Inc

Technology
Q4 2022 Filed on Feb 14, 2023
787
$148.34 - $180.46 $117K - $142K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
80
$123.91 - $150.74 $9.91K - $12.1K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2022 Filed on Feb 14, 2023
2,051
$10.06 - $12.47 $20.6K - $25.6K
VZ
Verizon Communications Inc

Communication Services
Q4 2022 Filed on Feb 14, 2023
30,852
$35.35 - $39.81 $1.09M - $1.23M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
808
$1.46 - $2.45 $1.18K - $1.98K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2022 Filed on Feb 14, 2023
84,333
$16.14 - $18.07 $1.36M - $1.52M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2022 Filed on Feb 14, 2023
915
$84.0 - $104.29 $76.9K - $95.4K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2022 Filed on Feb 14, 2023
14,194
$46.99 - $53.95 $667K - $766K
MPLX
Mplx LP

Energy
Q4 2022 Filed on Feb 14, 2023
21,859
$30.36 - $34.52 $664K - $755K
MSCI
Msci Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
378
$388.72 - $521.76 $147K - $197K
O
Realty Income Corp

Real Estate
Q4 2022 Filed on Feb 14, 2023
914
$55.54 - $65.37 $50.8K - $59.7K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2022 Filed on Feb 14, 2023
83,799
$226.28 - $319.02 $19M - $26.7M
OMFL
Invesco Exchange Traded Self I

ETFs
Q4 2022 Filed on Feb 14, 2023
152,832
$39.44 - $45.22 $6.03M - $6.91M
PII
Polaris Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
216
$92.65 - $116.62 $20K - $25.2K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
857
$112.87 - $137.81 $96.7K - $118K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2022 Filed on Feb 14, 2023
1,023
$84.3 - $99.14 $86.2K - $101K
AEG
Aegon Nv

Financial Services
Q4 2022 Filed on Feb 14, 2023
540
$3.78 - $5.14 $2.04K - $2.78K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2022 Filed on Feb 14, 2023
2,765
$27.08 - $36.23 $74.9K - $100K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2022 Filed on Feb 14, 2023
4,248
$48.63 - $50.19 $207K - $213K
IAC
Iac/Inter Active Corp

Communication Services
Q4 2022 Filed on Feb 14, 2023
1,225
$41.96 - $57.61 $51.4K - $70.6K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
493
$21.3 - $26.62 $10.5K - $13.1K
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
3,343
$5.08 - $8.04 $17K - $26.9K
TGT
Target Corp

Consumer Defensive
Q4 2022 Filed on Feb 14, 2023
971
$141.36 - $178.98 $137K - $174K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2022 Filed on Feb 14, 2023
2,145
$109.59 - $139.1 $235K - $298K
IAU
Ishares Gold Trust

ETFs
Q4 2022 Filed on Feb 14, 2023
6,247
$30.88 - $34.6 $193K - $216K
LAMR
Lamar Advertising CO

Real Estate
Q4 2022 Filed on Feb 14, 2023
1,810
$83.31 - $100.6 $151K - $182K
SYF
Synchrony Financial

Financial Services
Q4 2022 Filed on Feb 14, 2023
4,924
$29.86 - $40.23 $147K - $198K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2022 Filed on Feb 14, 2023
11,070
$32.23 - $38.38 $357K - $425K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
1,304
$185.53 - $241.31 $242K - $315K
XPL
Solitario Zinc Corp.

Basic Materials
Q4 2022 Filed on Feb 14, 2023
260
$0.51 - $0.63 $133 - $164
PAA
Plains All American Pipeline LP

Energy
Q4 2022 Filed on Feb 14, 2023
5,485
$10.91 - $12.62 $59.8K - $69.2K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2022 Filed on Feb 14, 2023
500
$1290.95 - $1422.81 $645K - $711K
STT
State Street Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
3,619
$60.09 - $81.34 $217K - $294K
RIO
Rio Tinto PLC

Basic Materials
Q4 2022 Filed on Feb 14, 2023
3,012
$52.78 - $72.49 $159K - $218K
KMX
Carmax Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
2,881
$55.69 - $74.58 $160K - $215K
WDAY
Workday, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
3,489
$131.47 - $179.29 $459K - $626K
John Hancock Exchange Traded
Q4 2022 Filed on Feb 14, 2023
95,598
N/A
John Hancock Exchange Traded
Q4 2022 Filed on Feb 14, 2023
12,663
N/A
FLN
First Trust Latin America Alph

ETFs
Q4 2022 Filed on Feb 14, 2023
19,706
$15.81 - $17.95 $312K - $354K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2022 Filed on Feb 14, 2023
6,781
$98.19 - $99.0 $666K - $671K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2022 Filed on Feb 14, 2023
4,487
$39.48 - $47.67 $177K - $214K
CI
Cigna Corp

Healthcare
Q4 2022 Filed on Feb 14, 2023
847
$285.73 - $339.09 $242K - $287K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2022 Filed on Feb 14, 2023
3,276
$68.48 - $79.94 $224K - $262K
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