Bluefin Capital Management’s Prudential Financial PRU Stock Holding History

Bluefin Capital 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
2022 Q1	–	Sell	-8,900	Closed	-$963K	–	926
2021 Q4	$963K	Buy	8,900 +4,200	+89%	+$456K	0.07%	231
2021 Q3	$494K	Buy	+4,700	New	+$484K	0.05%	277
2021 Q2	–	Sell	-3,300	Closed	-$301K	–	841
2021 Q1	$301K	Buy	3,300 +9	+0.3%	+$770	0.01%	396
2020 Q4	$257K	Buy	+3,291	New	+$238K	0.02%	384
2020 Q1	–	Sell	-10,648	Closed	-$998K	–	624
2019 Q4	$998K	Buy	+10,648	New	+$978K	0.07%	229
2017 Q4	–	Sell	-6,600	Closed	-$702K	–	570
2017 Q3	$702K	Sell	6,600 -8,070	-55%	-$863K	0.08%	177
2017 Q2	$1.59M	Buy	14,670 +2,170	+17%	+$230K	0.17%	122
2017 Q1	$1.33M	Buy	+12,500	New	+$1.35M	0.17%	87
2016 Q3	–	Sell	-6,043	Closed	-$431K	–	557
2016 Q2	$431K	Buy	6,043 +2,985	+98%	+$225K	0.04%	215
2016 Q1	$221K	Buy	+3,058	New	+$213K	0.02%	288
2015 Q3	–	Sell	-6,800	Closed	-$595K	–	579
2015 Q2	$595K	Buy	6,800 +3,813	+128%	+$324K	0.04%	271
2015 Q1	$240K	Sell	2,987 -2,197	-42%	-$178K	0.02%	357
2014 Q4	$469K	Buy	+5,184	New	+$445K	0.03%	363
2014 Q3	–	Sell	-2,294	Closed	-$200K	–	1038
2014 Q2	$200K	Sell	2,294 -3,538	-61%	-$297K	0.01%	628
2014 Q1	$500K	Buy	+5,832	New	+$502K	0.03%	320
2013 Q4	–	Sell	-2,406	Closed	-$200K	–	408
2013 Q3	$200K	Buy	+2,406	New	+$189K	0.02%	366

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bluefin Capital Management's PRU Position: Q1 2022 in Review

Bluefin Capital Management sold out of Prudential Financial (PRU) in Q1 2022, closing a stake of 8,900 shares — an estimated $963K sold.

Bluefin Capital Management first reported a position in PRU in Q3 2013 and held it in 16 quarters. The position peaked at $1.59M in Q2 2017. 1,217 funds tracked by Wall St. Rank hold PRU as of Q1 2022.

Bluefin Capital Management reported no remaining Prudential Financial position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 8,900 Prudential Financial shares in Q1 2022, an estimated $963K.
Bluefin Capital Management first reported a position in Prudential Financial in Q3 2013 and held it in 16 quarters.
Bluefin Capital Management's Prudential Financial position peaked at $1.59M in Q2 2017.
1,217 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.