American Financial Group’s Prudential Financial PRU Stock Holding History

American Financial Group’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 Q3	–	Sell	-188,823	Closed	-$11.5M	–	118
2020 Q2	$11.5M	Hold	188,823	–	–	1.54%	20
2020 Q1	$9.85M	Hold	188,823	–	–	1.17%	27
2019 Q4	$17.7M	Hold	188,823	–	–	1.53%	25
2019 Q3	$17M	Hold	188,823	–	–	1.39%	27
2019 Q2	$19.1M	Hold	188,823	–	–	1.56%	24
2019 Q1	$17.4M	Hold	188,823	–	–	1.53%	24
2018 Q4	$15.4M	Hold	188,823	–	–	1.45%	23
2018 Q3	$19.1M	Hold	188,823	–	–	1.89%	20
2018 Q2	$17.7M	Hold	188,823	–	–	1.69%	23
2018 Q1	$19.6M	Hold	188,823	–	–	1.86%	21
2017 Q4	$21.7M	Hold	188,823	–	–	2.31%	12
2017 Q3	$20.1M	Hold	188,823	–	–	2.07%	15
2017 Q2	$20.4M	Hold	188,823	–	–	1.95%	18
2017 Q1	$20.1M	Hold	188,823	–	–	1.86%	19
2016 Q4	$19.6M	Sell	188,823 -170,000	-47%	-$16.1M	1.88%	16
2016 Q3	$29.3M	Hold	358,823	–	–	2.1%	7
2016 Q2	$25.6M	Hold	358,823	–	–	1.96%	9
2016 Q1	$25.9M	Hold	358,823	–	–	1.93%	9
2015 Q4	$29.2M	Hold	358,823	–	–	2.23%	6
2015 Q3	$27.3M	Buy	358,823 +180,000	+101%	+$15.1M	1.98%	8
2015 Q2	$15.7M	Hold	178,823	–	–	1.28%	18
2015 Q1	$14.4M	Hold	178,823	–	–	1.15%	26
2014 Q4	$16.2M	Hold	178,823	–	–	1.27%	20
2014 Q3	$15.7M	Hold	178,823	–	–	1.3%	20
2014 Q2	$15.9M	Buy	178,823 +50,000	+39%	+$4.2M	1.29%	20
2014 Q1	$10.9M	Buy	128,823 +23,323	+22%	+$2.01M	0.97%	34
2013 Q4	$9.73M	Sell	105,500 -179,500	-63%	-$15.3M	0.96%	35
2013 Q3	$22.2M	Sell	285,000 -30,000	-10%	-$2.35M	2.05%	5
2013 Q2	$23M	Buy	+315,000	New	+$20.4M	2.04%	6

Other funds holding PRU

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Financial Group's PRU Position: Q3 2020 in Review

American Financial Group sold out of Prudential Financial (PRU) in Q3 2020, closing a stake of 188,823 shares — an estimated $11.5M sold.

American Financial Group first reported a position in PRU in Q2 2013 and held it in 29 quarters. The position peaked at $29.3M in Q3 2016. 918 funds tracked by Wall St. Rank hold PRU as of Q3 2020.

American Financial Group reported no remaining Prudential Financial position as of Q3 2020 after selling out during the quarter.
American Financial Group sold 188,823 Prudential Financial shares in Q3 2020, an estimated $11.5M.
American Financial Group first reported a position in Prudential Financial in Q2 2013 and held it in 29 quarters.
American Financial Group's Prudential Financial position peaked at $29.3M in Q3 2016.
918 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2020.

Based on American Financial Group's 13F filing for Q3 2020, filed 9 Nov 2020.