Bar Harbor Wealth Management’s Prudential Financial PRU Stock Holding History

Bar Harbor Wealth 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
2018 Q3	–	Sell	-2,239	Closed	-$209K	–	320
2018 Q2	$209K	Hold	2,239	–	–	0.03%	296
2018 Q1	$232K	Hold	2,239	–	–	0.03%	278
2017 Q4	$257K	Sell	2,239 -465	-17%	-$52.2K	0.03%	263
2017 Q3	$288K	Sell	2,704 -841	-24%	-$89.9K	0.03%	250
2017 Q2	$383K	Buy	3,545 +5	+0.1%	+$531	0.05%	216
2017 Q1	$378K	Sell	3,540 -1,770	-33%	-$191K	0.04%	229
2016 Q4	$552K	Buy	5,310 +100	+2%	+$9.48K	0.06%	203
2016 Q3	$425K	Buy	+5,210	New	+$400K	0.05%	226

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

Norges Bank Oslo, Norway $935B AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bar Harbor Wealth Management's PRU Position: Q3 2018 in Review

Bar Harbor Wealth Management sold out of Prudential Financial (PRU) in Q3 2018, closing a stake of 2,239 shares — an estimated $209K sold.

Bar Harbor Wealth Management first reported a position in PRU in Q3 2016 and held it in 8 quarters. The position peaked at $552K in Q4 2016. 977 funds tracked by Wall St. Rank hold PRU as of Q3 2018.

Bar Harbor Wealth Management reported no remaining Prudential Financial position as of Q3 2018 after selling out during the quarter.
Bar Harbor Wealth Management sold 2,239 Prudential Financial shares in Q3 2018, an estimated $209K.
Bar Harbor Wealth Management first reported a position in Prudential Financial in Q3 2016 and held it in 8 quarters.
Bar Harbor Wealth Management's Prudential Financial position peaked at $552K in Q4 2016.
977 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.