AEGON Asset Management (UK)’s Prudential Financial PRU Stock Holding History

AEGON Asset Management (UK)’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 Q2	–	Sell	-25,503	Closed	-$2.34M	–	173
2019 Q1	$2.34M	Buy	25,503 +7,804	+44%	+$720K	0.07%	94
2018 Q4	$1.44M	Buy	+17,699	New	+$1.63M	0.05%	128
2018 Q2	–	Sell	-20,654	Closed	-$2.14M	–	187
2018 Q1	$2.14M	Buy	+20,654	New	+$2.33M	0.05%	113
2017 Q3	–	Sell	-13,113	Closed	-$1.42M	–	209
2017 Q2	$1.42M	Sell	13,113 -9,346	-42%	-$992K	0.04%	125
2017 Q1	$2.4M	Sell	22,459 -802	-3%	-$86.5K	0.06%	103
2016 Q4	$2.42M	Buy	23,261 +8,808	+61%	+$835K	0.07%	104
2016 Q3	$1.18M	Buy	+14,453	New	+$1.11M	0.03%	144

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AEGON Asset Management (UK)'s PRU Position: Q2 2019 in Review

AEGON Asset Management (UK) sold out of Prudential Financial (PRU) in Q2 2019, closing a stake of 25,503 shares — an estimated $2.34M sold.

AEGON Asset Management (UK) first reported a position in PRU in Q3 2016 and held it in 7 quarters. The position peaked at $2.42M in Q4 2016. 995 funds tracked by Wall St. Rank hold PRU as of Q2 2019.

AEGON Asset Management (UK) reported no remaining Prudential Financial position as of Q2 2019 after selling out during the quarter.
AEGON Asset Management (UK) sold 25,503 Prudential Financial shares in Q2 2019, an estimated $2.34M.
AEGON Asset Management (UK) first reported a position in Prudential Financial in Q3 2016 and held it in 7 quarters.
AEGON Asset Management (UK)'s Prudential Financial position peaked at $2.42M in Q4 2016.
995 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.