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Baldwin Investment Management’s Prudential Financial PRU Stock Holding History

Baldwin Investment 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
2021
Q2 		– Sell
-3,180
Closed -$290K – 257
2021
Q1 		$290K Hold
3,180
– – 0.05% 207
2020
Q4 		$248K Buy
+3,180
New +$230K 0.05% 211
2020
Q1 		– Sell
-3,005
Closed -$282K – 159
2019
Q4 		$282K Hold
3,005
– – 0.08% 141
2019
Q3 		$270K Sell
3,005
-6,967
-70% -$631K 0.08% 138
2019
Q2 		$1.01M Sell
9,972
-100
-1% -$9.97K 0.29% 56
2019
Q1 		$925K Sell
10,072
-100
-1% -$9.22K 0.28% 58
2018
Q4 		$830K Sell
10,172
-203
-2% -$18.7K 0.26% 58
2018
Q3 		$1.05M Hold
10,375
– – 0.3% 54
2018
Q2 		$970K Sell
10,375
-67
-0.6% -$6.77K 0.3% 54
2018
Q1 		$1.08M Buy
10,442
+3,325
+47% +$375K 0.39% 40
2017
Q4 		$818K Buy
7,117
+575
+9% +$64.6K 0.29% 52
2017
Q3 		$696K Hold
6,542
– – 0.26% 57
2017
Q2 		$707K Sell
6,542
-700
-10% -$74.3K 0.28% 57
2017
Q1 		$773K Sell
7,242
-200
-3% -$21.6K 0.3% 52
2016
Q4 		$774K Sell
7,442
-250
-3% -$23.7K 0.31% 52
2016
Q3 		$628K Sell
7,692
-450
-6% -$34.5K 0.27% 57
2016
Q2 		$581K Sell
8,142
-50
-0.6% -$3.77K 0.25% 63
2016
Q1 		$592K Hold
8,192
– – 0.26% 61
2015
Q4 		$667K Sell
8,192
-133
-2% -$11K 0.3% 52
2015
Q3 		$634K Hold
8,325
– – 0.28% 57
2015
Q2 		$729K Buy
8,325
+175
+2% +$14.8K 0.3% 56
2015
Q1 		$655K Hold
8,150
– – 0.26% 61
2014
Q4 		$737K Hold
8,150
– – 0.29% 52
2014
Q3 		$717K Hold
8,150
– – 0.29% 57
2014
Q2 		$723K Hold
8,150
– – 0.31% 56
2014
Q1 		$690K Hold
8,150
– – 0.31% 57
2013
Q4 		$752K Buy
8,150
+200
+3% +$17.1K 0.34% 52
2013
Q3 		$620K Sell
7,950
-200
-2% -$15.7K 0.3% 61
2013
Q2 		$595K Buy
+8,150
New +$528K 0.29% 57

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baldwin Investment Management's PRU Position: Q2 2021 in Review

Baldwin Investment Management sold out of Prudential Financial (PRU) in Q2 2021, closing a stake of 3,180 shares — an estimated $290K sold.

Baldwin Investment Management first reported a position in PRU in Q2 2013 and held it in 29 quarters. The position peaked at $1.08M in Q1 2018. 1,071 funds tracked by Wall St. Rank hold PRU as of Q2 2021.

  • Baldwin Investment Management reported no remaining Prudential Financial position as of Q2 2021 after selling out during the quarter.
  • Baldwin Investment Management sold 3,180 Prudential Financial shares in Q2 2021, an estimated $290K.
  • Baldwin Investment Management first reported a position in Prudential Financial in Q2 2013 and held it in 29 quarters.
  • Baldwin Investment Management's Prudential Financial position peaked at $1.08M in Q1 2018.
  • 1,071 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2021.

Based on Baldwin Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.