Bowling Portfolio Management’s Prudential Financial PRU Stock Holding History

Bowling Portfolio 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
2018 Q2	–	Sell	-17,048	Closed	-$1.76M	–	385
2018 Q1	$1.76M	Buy	17,048 +948	+6%	+$107K	0.24%	155
2017 Q4	$1.85M	Buy	+16,100	New	+$1.81M	0.25%	141
2017 Q2	–	Sell	-40,874	Closed	-$4.36M	–	395
2017 Q1	$4.36M	Buy	+40,874	New	+$4.41M	0.72%	38

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bowling Portfolio Management's PRU Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Prudential Financial (PRU) in Q2 2018, closing a stake of 17,048 shares — an estimated $1.76M sold.

Bowling Portfolio Management first reported a position in PRU in Q1 2017 and held it in 3 quarters. The position peaked at $4.36M in Q1 2017. 976 funds tracked by Wall St. Rank hold PRU as of Q2 2018.

Bowling Portfolio Management reported no remaining Prudential Financial position as of Q2 2018 after selling out during the quarter.
Bowling Portfolio Management sold 17,048 Prudential Financial shares in Q2 2018, an estimated $1.76M.
Bowling Portfolio Management first reported a position in Prudential Financial in Q1 2017 and held it in 3 quarters.
Bowling Portfolio Management's Prudential Financial position peaked at $4.36M in Q1 2017.
976 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.