Bach Option’s Prudential Financial PRU Stock Holding History

Bach Option’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 Q4	$1.66M	Buy	17,700 +3,600	+26%	+$331K	0.7%	24
2019 Q3	$1.27M	Buy	14,100 +500	+4%	+$45.3K	0.51%	30
2019 Q2	$1.37M	Sell	13,600 -1,400	-9%	-$140K	0.43%	26
2019 Q1	$1.38M	Buy	15,000 +3,000	+25%	+$277K	0.58%	27
2018 Q4	$979K	Sell	12,000 -1,000	-8%	-$92.1K	0.26%	52
2018 Q3	$1.32M	Buy	13,000 +1,000	+8%	+$98.6K	0.42%	36
2018 Q2	$1.12M	Buy	+12,000	New	+$1.21M	0.53%	31
2017 Q3	–	Sell	-10,500	Closed	-$1.14M	–	106
2017 Q2	$1.14M	Buy	+10,500	New	+$1.11M	1.07%	20
2017 Q1	–	Sell	-16,100	Closed	-$1.68M	–	158
2016 Q4	$1.68M	Buy	16,100 +2,000	+14%	+$190K	0.76%	17
2016 Q3	$1.15M	Buy	+14,100	New	+$1.08M	0.53%	39
2016 Q2	–	Sell	-14,000	Closed	-$1.01M	–	176
2016 Q1	$1.01M	Buy	+14,000	New	+$976K	0.61%	37

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bach Option's PRU Position: Q1 2019 in Review

Bach Option sold out of Prudential Financial (PRU) in Q1 2019, closing a stake of 8,147 shares — an estimated $751K sold.

Bach Option first reported a position in PRU in Q2 2018 and held it in 2 quarters. The position peaked at $664K in Q4 2018. 1,002 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

Bach Option reported no remaining Prudential Financial position as of Q1 2019 after selling out during the quarter.
Bach Option sold 8,147 Prudential Financial shares in Q1 2019, an estimated $751K.
Bach Option first reported a position in Prudential Financial in Q2 2018 and held it in 2 quarters.
Bach Option's Prudential Financial position peaked at $664K in Q4 2018.
1,002 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

Based on Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.