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Boston Advisors’s Prudential Financial PRU Stock Holding History

Boston 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
Q3 		$3.12M Buy
34,725
+738
+2% +$66.9K 0.16% 167
2019
Q2 		$3.43M Sell
33,987
-3,425
-9% -$341K 0.18% 152
2019
Q1 		$3.44M Sell
37,412
-14,448
-28% -$1.33M 0.18% 159
2018
Q4 		$4.23M Buy
51,860
+1,291
+3% +$119K 0.24% 115
2018
Q3 		$5.12M Buy
50,569
+1,577
+3% +$155K 0.22% 149
2018
Q2 		$4.58M Buy
48,992
+309
+0.6% +$31.2K 0.11% 191
2018
Q1 		$5.04M Sell
48,683
-100,803
-67% -$11.4M 0.13% 173
2017
Q4 		$17.2M Sell
149,486
-451
-0.3% -$50.6K 0.37% 75
2017
Q3 		$15.9M Buy
149,937
+1,195
+0.8% +$128K 0.36% 85
2017
Q2 		$16.1M Buy
148,742
+510
+0.3% +$54.1K 0.37% 77
2017
Q1 		$15.8M Sell
148,232
-15,751
-10% -$1.7M 0.37% 88
2016
Q4 		$17.1M Sell
163,983
-72,361
-31% -$6.86M 0.41% 66
2016
Q3 		$19.3M Sell
236,344
-5,103
-2% -$391K 0.48% 53
2016
Q2 		$17.2M Buy
241,447
+2,571
+1% +$194K 0.43% 74
2016
Q1 		$17.3M Buy
238,876
+2,402
+1% +$167K 0.42% 67
2015
Q4 		$19.3M Sell
236,474
-732
-0.3% -$60.5K 0.45% 61
2015
Q3 		$18.1M Sell
237,206
-3,162
-1% -$265K 0.68% 27
2015
Q2 		$21M Buy
240,368
+40,381
+20% +$3.43M 0.88% 21
2015
Q1 		$16.1M Buy
199,987
+1,921
+1% +$156K 0.63% 40
2014
Q4 		$17.9M Sell
198,066
-4,890
-2% -$420K 0.76% 39
2014
Q3 		$17.8M Buy
202,956
+5,444
+3% +$487K 0.76% 35
2014
Q2 		$17.5M Sell
197,512
-9,922
-5% -$834K 0.75% 32
2014
Q1 		$17.6M Sell
207,434
-7,274
-3% -$626K 0.78% 35
2013
Q4 		$19.8M Buy
214,708
+1,550
+0.7% +$132K 0.95% 23
2013
Q3 		$16.6M Sell
213,158
-70,484
-25% -$5.53M 0.88% 29
2013
Q2 		$20.7M Buy
+283,642
New +$18.4M 1% 25

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Boston Advisors's PRU Position: Q3 2019 in Review

Boston Advisors increased its Prudential Financial (PRU) stake by 2.2% in Q3 2019, buying an estimated $66.9K and bringing the position to 34,725 shares worth $3.12M. The position accounts for 0.16% of the portfolio, ranked #167.

Boston Advisors first reported a position in PRU in Q2 2013 and has held it in 26 quarters since. The position peaked at $21M in Q2 2015. 955 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

  • Boston Advisors held 34,725 shares of Prudential Financial worth $3.12M as of Q3 2019.
  • Boston Advisors bought 738 Prudential Financial shares in Q3 2019, an estimated $66.9K.
  • Prudential Financial made up 0.16% of Boston Advisors's portfolio in Q3 2019, its #167 holding.
  • Boston Advisors first reported a position in Prudential Financial in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Prudential Financial position peaked at $21M in Q2 2015.
  • 955 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.