1 North Wealth Services’s Prudential Financial PRU Stock Holding History

1 North Wealth Services’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Hold	30	–	–	﹤0.01%	299
2019 Q3	$3K	Buy	+30	New	+$2.72K	﹤0.01%	265
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	247
2018 Q4	$2K	Buy	+30	New	+$2.76K	﹤0.01%	261

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

1 North Wealth Services's PRU Position: Q4 2019 in Review

1 North Wealth Services held its Prudential Financial (PRU) position steady in Q4 2019 at 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

1 North Wealth Services first reported a position in PRU in Q4 2018 and has held it in 4 quarters since. 1,034 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

1 North Wealth Services held 30 shares of Prudential Financial worth $3K as of Q4 2019.
1 North Wealth Services left its Prudential Financial share count unchanged in Q4 2019.
Prudential Financial made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #299 holding.
1 North Wealth Services first reported a position in Prudential Financial in Q4 2018 and has held it in 4 quarters since.
1,034 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.