BG
PRU icon

Bahl & Gaynor’s Prudential Financial PRU Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-4,304
Closed -$351K – 353
2018
Q4 		$351K Hold
4,304
– – ﹤0.01% 305
2018
Q3 		$436K Buy
4,304
+72
+2% +$7.1K 0.01% 317
2018
Q2 		$396K Hold
4,232
– – ﹤0.01% 330
2018
Q1 		$438K Sell
4,232
-457
-10% -$51.5K ﹤0.01% 341
2017
Q4 		$539K Buy
4,689
+520
+12% +$58.4K 0.01% 329
2017
Q3 		$443K Sell
4,169
-478
-10% -$51.1K ﹤0.01% 332
2017
Q2 		$503K Buy
4,647
+642
+16% +$68.2K 0.01% 326
2017
Q1 		$427K Buy
4,005
+86
+2% +$9.28K ﹤0.01% 325
2016
Q4 		$408K Sell
3,919
-57
-1% -$5.4K 0.01% 331
2016
Q3 		$325K Sell
3,976
-334
-8% -$25.6K ﹤0.01% 345
2016
Q2 		$308K Buy
4,310
+1,075
+33% +$81.1K ﹤0.01% 360
2016
Q1 		$233K Sell
3,235
-629
-16% -$43.9K ﹤0.01% 388
2015
Q4 		$315K Sell
3,864
-57
-1% -$4.71K ﹤0.01% 362
2015
Q3 		$299K Buy
3,921
+80
+2% +$6.71K ﹤0.01% 372
2015
Q2 		$337K Buy
3,841
+741
+24% +$62.9K ﹤0.01% 370
2015
Q1 		$249K Buy
+3,100
New +$251K ﹤0.01% 399

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bahl & Gaynor's PRU Position: Q1 2019 in Review

Bahl & Gaynor sold out of Prudential Financial (PRU) in Q1 2019, closing a stake of 4,304 shares — an estimated $351K sold.

Bahl & Gaynor first reported a position in PRU in Q1 2015 and held it in 16 quarters. The position peaked at $539K in Q4 2017. 1,001 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

  • Bahl & Gaynor reported no remaining Prudential Financial position as of Q1 2019 after selling out during the quarter.
  • Bahl & Gaynor sold 4,304 Prudential Financial shares in Q1 2019, an estimated $351K.
  • Bahl & Gaynor first reported a position in Prudential Financial in Q1 2015 and held it in 16 quarters.
  • Bahl & Gaynor's Prudential Financial position peaked at $539K in Q4 2017.
  • 1,001 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

Based on Bahl & Gaynor's 13F filing for Q1 2019, filed 13 May 2019.