Aperio Group’s Prudential Financial PRU Stock Holding History

Aperio Group’s Portfolio PRU Stock Details PRU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$48M	Sell	614,300 -3,236	-0.5%	-$253K	0.14%	138
2020 Q3	$39.2M	Buy	617,536 +36,175	+6%	+$2.3M	0.13%	153
2020 Q2	$35.4M	Buy	581,361 +79,898	+16%	+$4.87M	0.13%	161
2020 Q1	$26.1M	Buy	501,463 +102,963	+26%	+$5.37M	0.12%	182
2019 Q4	$37.4M	Sell	398,500 -2,158	-0.5%	-$202K	0.13%	168
2019 Q3	$36M	Sell	400,658 -88,141	-18%	-$7.93M	0.14%	158
2019 Q2	$49.4M	Buy	488,799 +30,817	+7%	+$3.11M	0.2%	95
2019 Q1	$42.1M	Sell	457,982 -6,154	-1%	-$565K	0.18%	120
2018 Q4	$37.9M	Buy	464,136 +56,766	+14%	+$4.63M	0.19%	112
2018 Q3	$41.3M	Buy	407,370 +3,808	+0.9%	+$386K	0.18%	122
2018 Q2	$37.7M	Buy	403,562 +13,492	+3%	+$1.26M	0.18%	128
2018 Q1	$40.4M	Buy	390,070 +7,458	+2%	+$772K	0.2%	107
2017 Q4	$44M	Buy	382,612 +92,979	+32%	+$10.7M	0.22%	98
2017 Q3	$30.8M	Sell	289,633 -1,826	-0.6%	-$194K	0.17%	128
2017 Q2	$31.5M	Buy	291,459 +20,419	+8%	+$2.21M	0.19%	114
2017 Q1	$28.9M	Buy	271,040 +6,042	+2%	+$645K	0.2%	106
2016 Q4	$27.6M	Buy	264,998 +3,518	+1%	+$366K	0.21%	103
2016 Q3	$21.4M	Buy	261,480 +10,473	+4%	+$855K	0.15%	149
2016 Q2	$17.9M	Buy	251,007 +29,306	+13%	+$2.09M	0.14%	170
2016 Q1	$16M	Sell	221,701 -3,873	-2%	-$280K	0.14%	172
2015 Q4	$18.4M	Buy	225,574 +18,054	+9%	+$1.47M	0.17%	144
2015 Q3	$15.8M	Buy	207,520 +26,005	+14%	+$1.98M	0.16%	147
2015 Q2	$15.9M	Buy	181,515 +15,260	+9%	+$1.34M	0.16%	149
2015 Q1	$13.4M	Buy	166,255 +13,232	+9%	+$1.06M	0.15%	160
2014 Q4	$13.8M	Sell	153,023 -3,900	-2%	-$353K	0.17%	142
2014 Q3	$13.8M	Buy	156,923 +27,603	+21%	+$2.43M	0.19%	135
2014 Q2	$11.5M	Buy	129,320 +9,500	+8%	+$843K	0.17%	155
2014 Q1	$10.1M	Buy	+119,820	New	+$10.1M	0.14%	168
2013 Q4	–	Sell	-100,885	Closed	-$7.87M	–	144
2013 Q3	$7.87M	Buy	100,885 +11,282	+13%	+$880K	0.15%	151
2013 Q2	$6.54M	Buy	+89,603	New	+$6.54M	0.16%	144