American Asset Management’s Prudential Financial PRU Stock Holding History

American Asset Management’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	-4,227	Closed	-$396K	–	80
2019 Q4	$396K	Hold	4,227	–	–	0.25%	62
2019 Q3	$380K	Buy	4,227 +600	+17%	+$54.4K	0.26%	60
2019 Q2	$366K	Hold	3,627	–	–	0.25%	65
2019 Q1	$333K	Hold	3,627	–	–	0.25%	63
2018 Q4	$296K	Sell	3,627 -350	-9%	-$32.2K	0.22%	61
2018 Q3	$403K	Hold	3,977	–	–	0.35%	59
2018 Q2	$372K	Sell	3,977 -350	-8%	-$35.4K	0.24%	55
2018 Q1	$448K	Sell	4,327 -450	-9%	-$50.7K	0.39%	41
2017 Q4	$549K	Hold	4,777	–	–	0.33%	31
2017 Q3	$508K	Hold	4,777	–	–	0.31%	30
2017 Q2	$517K	Hold	4,777	–	–	0.29%	32
2017 Q1	$510K	Sell	4,777 -100	-2%	-$10.8K	0.32%	31
2016 Q4	$508K	Sell	4,877 -100	-2%	-$9.48K	0.56%	27
2016 Q3	$406K	Buy	+4,977	New	+$382K	0.23%	30

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

American Asset Management's PRU Position: Q1 2020 in Review

American Asset Management sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 4,227 shares — an estimated $396K sold.

American Asset Management first reported a position in PRU in Q3 2016 and held it in 14 quarters. The position peaked at $549K in Q4 2017. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

American Asset Management reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 4,227 Prudential Financial shares in Q1 2020, an estimated $396K.
American Asset Management first reported a position in Prudential Financial in Q3 2016 and held it in 14 quarters.
American Asset Management's Prudential Financial position peaked at $549K in Q4 2017.
912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.