A&I Financial Services’s Prudential Financial PRU Stock Holding History

A&I Financial 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 Q3	$2.53M	Buy	28,109 +707	+3%	+$64.1K	3.78%	9
2019 Q2	$2.77M	Buy	27,402 +1,227	+5%	+$122K	4.53%	7
2019 Q1	$2.4M	Buy	26,175 +6,965	+36%	+$642K	4.43%	10
2018 Q4	$1.57M	Sell	19,210 -3,665	-16%	-$338K	2.65%	14
2018 Q3	$2.32M	Sell	22,875 -4,834	-17%	-$476K	5.81%	6
2018 Q2	$2.59M	Buy	27,709 +1,037	+4%	+$105K	5.2%	11
2018 Q1	$2.76M	Buy	26,672 +405	+2%	+$45.6K	6.81%	8
2017 Q4	$3.02M	Buy	+26,267	New	+$2.95M	5.96%	7

Other funds holding PRU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

A&I Financial Services's PRU Position: Q3 2019 in Review

A&I Financial Services increased its Prudential Financial (PRU) stake by 2.6% in Q3 2019, buying an estimated $64.1K and bringing the position to 28,109 shares worth $2.53M. The position accounts for 3.78% of the portfolio, ranked #9.

A&I Financial Services first reported a position in PRU in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.02M in Q4 2017. 956 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

A&I Financial Services held 28,109 shares of Prudential Financial worth $2.53M as of Q3 2019.
A&I Financial Services bought 707 Prudential Financial shares in Q3 2019, an estimated $64.1K.
Prudential Financial made up 3.78% of A&I Financial Services's portfolio in Q3 2019, its #9 holding.
A&I Financial Services first reported a position in Prudential Financial in Q4 2017 and has held it in 8 quarters since.
A&I Financial Services's Prudential Financial position peaked at $3.02M in Q4 2017.
956 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on A&I Financial Services's 13F filing for Q3 2019, filed 9 Oct 2019.