BKS Advisors’s Prudential Financial PRU Stock Holding History

BKS Advisors’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	$1.76M	Buy	19,132 +256	+1%	+$23.6K	0.71%	43
2018 Q4	$1.54M	Sell	18,876 -1,819	-9%	-$168K	0.7%	43
2018 Q3	$2.1M	Sell	20,695 -665	-3%	-$65.6K	0.77%	38
2018 Q2	$2M	Buy	21,360 +175	+0.8%	+$17.7K	0.71%	45
2018 Q1	$2.19M	Buy	21,185 +354	+2%	+$39.9K	0.8%	41
2017 Q4	$2.4M	Buy	20,831 +118	+0.6%	+$13.2K	0.87%	36
2017 Q3	$2.2M	Buy	20,713 +18,198	+724%	+$1.95M	0.85%	40
2017 Q2	$272K	Buy	2,515 +70	+3%	+$7.43K	0.11%	161
2017 Q1	$261K	Hold	2,445	–	–	0.11%	158
2016 Q4	$254K	Sell	2,445 -100	-4%	-$9.48K	0.12%	151
2016 Q3	$208K	Buy	+2,545	New	+$195K	0.1%	158
2016 Q1	–	Sell	-3,504	Closed	-$285K	–	175
2015 Q4	$285K	Buy	3,504 +100	+3%	+$8.27K	0.15%	111
2015 Q3	$259K	Hold	3,404	–	–	0.14%	110
2015 Q2	$298K	Hold	3,404	–	–	0.14%	107
2015 Q1	$273K	Buy	+3,404	New	+$276K	0.13%	111

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

Norges Bank Oslo, Norway $935B AUM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BKS Advisors's PRU Position: Q1 2019 in Review

BKS Advisors increased its Prudential Financial (PRU) stake by 1.4% in Q1 2019, buying an estimated $23.6K and bringing the position to 19,132 shares worth $1.76M. The position accounts for 0.71% of the portfolio, ranked #43.

BKS Advisors first reported a position in PRU in Q1 2015 and has held it in 15 quarters since. The position peaked at $2.4M in Q4 2017. 1,001 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

BKS Advisors held 19,132 shares of Prudential Financial worth $1.76M as of Q1 2019.
BKS Advisors bought 256 Prudential Financial shares in Q1 2019, an estimated $23.6K.
Prudential Financial made up 0.71% of BKS Advisors's portfolio in Q1 2019, its #43 holding.
BKS Advisors first reported a position in Prudential Financial in Q1 2015 and has held it in 15 quarters since.
BKS Advisors's Prudential Financial position peaked at $2.4M in Q4 2017.
1,001 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.