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PGIM INVESTMENTS LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PGIM INVESTMENTS LLC on COST, newest first. How the timeline and the estimate are built.

PGIM INVESTMENTS LLC held 4,987 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,987 shares
    Change vs previous 13F +94 shares

    0.06% of the 13F portfolio, value $4,665,308.

    13F-HR 0001137774-26-000189 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,893 shares
    Change vs previous 13F -162 shares

    0.08% of the 13F portfolio, value $4,875,659.

    13F-HR 0001137774-26-000113 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,055 shares
    Change vs previous 13F +39 shares

    0.06% of the 13F portfolio, value $4,359,234.

    13F-HR 0001137774-26-000060 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,016 shares
    Change vs previous 13F -140 shares

    0.07% of the 13F portfolio, value $4,643,073.

    13F-HR 0001137774-25-000200 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,156 shares
    Change vs previous 13F +1 shares

    0.11% of the 13F portfolio, value $5,104,251.

    13F-HR 0001137774-25-000134 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,155 shares
    Change vs previous 13F +1,700 shares

    0.12% of the 13F portfolio, value $4,875,611.

    13F-HR 0001137774-25-000071 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,455 shares
    Change vs previous 13F -1,766 shares

    0.06% of the 13F portfolio, value $3,165,825.

    13F-HR 0001137774-25-000038 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,221 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $4,628,629.

    13F-HR 0001137774-24-000270 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).