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Abner Herrman & Brock’s Prudential Financial PRU Stock Holding History

Abner Herrman & Brock’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
2020
Q1 		– Sell
-2,153
Closed -$202K – 121
2019
Q4 		$202K Sell
2,153
-150
-7% -$13.8K 0.03% 123
2019
Q3 		$207K Sell
2,303
-25,381
-92% -$2.3M 0.03% 124
2019
Q2 		$2.8M Buy
27,684
+3,250
+13% +$324K 0.4% 44
2019
Q1 		$2.25M Buy
24,434
+19,164
+364% +$1.77M 0.35% 45
2018
Q4 		$430K Sell
5,270
-26
-0.5% -$2.4K 0.08% 76
2018
Q3 		$537K Sell
5,296
-235
-4% -$23.2K 0.08% 81
2018
Q2 		$517K Hold
5,531
– – 0.08% 83
2018
Q1 		$573K Hold
5,531
– – 0.09% 81
2017
Q4 		$636K Buy
5,531
+409
+8% +$45.9K 0.11% 81
2017
Q3 		$545K Sell
5,122
-33,069
-87% -$3.53M 0.1% 84
2017
Q2 		$4.13M Sell
38,191
-11,099
-23% -$1.18M 0.78% 46
2017
Q1 		$5.26M Sell
49,290
-1,815
-4% -$196K 1.05% 38
2016
Q4 		$5.34M Sell
51,105
-725
-1% -$68.7K 1.12% 39
2016
Q3 		$4.23M Sell
51,830
-47
-0.1% -$3.61K 0.96% 44
2016
Q2 		$3.73M Buy
51,877
+5,051
+11% +$381K 0.87% 45
2016
Q1 		$3.38M Buy
46,826
+27,926
+148% +$1.95M 0.85% 45
2015
Q4 		$1.54M Buy
18,900
+1,230
+7% +$102K 0.79% 37
2015
Q3 		$1.37M Buy
17,670
+865
+5% +$72.6K 0.73% 40
2015
Q2 		$1.44M Buy
16,805
+1,725
+11% +$146K 0.72% 41
2015
Q1 		$1.21M Sell
15,080
-29,225
-66% -$2.37M 0.62% 47
2014
Q4 		$4.01M Sell
44,305
-7,939
-15% -$682K 2.03% 20
2014
Q3 		$4.59M Buy
52,244
+2,165
+4% +$194K 1.35% 35
2014
Q2 		$4.45M Buy
50,079
+5,655
+13% +$475K 1.34% 35
2014
Q1 		$3.76M Buy
44,424
+374
+0.8% +$32.2K 1.21% 35
2013
Q4 		$3.99M Buy
44,050
+17,350
+65% +$1.48M 1.41% 31
2013
Q3 		$2.08M Sell
26,700
-16,770
-39% -$1.32M 1.38% 31
2013
Q2 		$3.17M Buy
+43,470
New +$2.82M 1.35% 32

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Abner Herrman & Brock's PRU Position: Q1 2020 in Review

Abner Herrman & Brock sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 2,153 shares — an estimated $202K sold.

Abner Herrman & Brock first reported a position in PRU in Q2 2013 and held it in 27 quarters. The position peaked at $5.34M in Q4 2016. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

  • Abner Herrman & Brock reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
  • Abner Herrman & Brock sold 2,153 Prudential Financial shares in Q1 2020, an estimated $202K.
  • Abner Herrman & Brock first reported a position in Prudential Financial in Q2 2013 and held it in 27 quarters.
  • Abner Herrman & Brock's Prudential Financial position peaked at $5.34M in Q4 2016.
  • 912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Abner Herrman & Brock's 13F filing for Q1 2020, filed 9 Apr 2020.