Berkshire Asset Management’s Prudential Financial PRU Stock Holding History

Berkshire Asset 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
2020 Q1	–	Sell	-2,868	Closed	-$269K	–	213
2019 Q4	$269K	Buy	+2,868	New	+$263K	0.02%	166
2019 Q3	–	Sell	-5,892	Closed	-$595K	–	223
2019 Q2	$595K	Hold	5,892	–	–	0.05%	128
2019 Q1	$541K	Buy	5,892 +860	+17%	+$79.3K	0.05%	138
2018 Q4	$410K	Hold	5,032	–	–	0.04%	149
2018 Q3	$510K	Buy	5,032 +9	+0.2%	+$887	0.04%	143
2018 Q2	$470K	Sell	5,023 -100	-2%	-$10.1K	0.04%	140
2018 Q1	$530K	Buy	5,123 +1,790	+54%	+$202K	0.05%	131
2017 Q4	$383K	Sell	3,333 -200	-6%	-$22.5K	0.04%	161
2017 Q3	$376K	Sell	3,533 -57	-2%	-$6.09K	0.04%	146
2017 Q2	$388K	Buy	3,590 +57	+2%	+$6.05K	0.04%	140
2017 Q1	$377K	Buy	3,533 +1,123	+47%	+$121K	0.04%	148
2016 Q4	$251K	Sell	2,410 -50	-2%	-$4.74K	0.03%	162
2016 Q3	$201K	Buy	+2,460	New	+$189K	0.03%	171

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Berkshire Asset Management's PRU Position: Q1 2020 in Review

Berkshire Asset Management sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 2,868 shares — an estimated $269K sold.

Berkshire Asset Management first reported a position in PRU in Q3 2016 and held it in 13 quarters. The position peaked at $595K in Q2 2019. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

Berkshire Asset Management reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
Berkshire Asset Management sold 2,868 Prudential Financial shares in Q1 2020, an estimated $269K.
Berkshire Asset Management first reported a position in Prudential Financial in Q3 2016 and held it in 13 quarters.
Berkshire Asset Management's Prudential Financial position peaked at $595K in Q2 2019.
912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Berkshire Asset Management's 13F filing for Q1 2020, filed 13 May 2020.