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Barnett & Company’s Prudential Financial PRU Stock Holding History

Barnett & Company’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
2020
Q2 		– Sell
-47
Closed -$2K – 348
2020
Q1 		$2K Sell
47
-100
-68% -$7.95K ﹤0.01% 322
2019
Q4 		$14K Buy
+147
New +$13.5K 0.01% 282
2016
Q4 		– Sell
-100
Closed -$8K – 397
2016
Q3 		$8K Buy
+100
New +$7.67K ﹤0.01% 346

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barnett & Company's PRU Position: Q2 2020 in Review

Barnett & Company sold out of Prudential Financial (PRU) in Q2 2020, closing a stake of 47 shares — an estimated $2K sold.

Barnett & Company first reported a position in PRU in Q3 2016 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 902 funds tracked by Wall St. Rank hold PRU as of Q2 2020.

  • Barnett & Company reported no remaining Prudential Financial position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 47 Prudential Financial shares in Q2 2020, an estimated $2K.
  • Barnett & Company first reported a position in Prudential Financial in Q3 2016 and held it in 3 quarters.
  • Barnett & Company's Prudential Financial position peaked at $14K in Q4 2019.
  • 902 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.