Braun Stacey Associates’s Prudential Financial PRU Stock Holding History

Braun Stacey Associates’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 Q1	–	Sell	-125,815	Closed	-$14.5M	–	137
2017 Q4	$14.5M	Sell	125,815 -3,920	-3%	-$440K	0.97%	46
2017 Q3	$13.8M	Sell	129,735 -17,390	-12%	-$1.86M	0.94%	56
2017 Q2	$15.9M	Sell	147,125 -1,115	-0.8%	-$118K	1.03%	41
2017 Q1	$15.8M	Buy	148,240 +190	+0.1%	+$20.5K	1%	43
2016 Q4	$15.4M	Sell	148,050 -2,180	-1%	-$207K	1.01%	36
2016 Q3	$12.3M	Sell	150,230 -335	-0.2%	-$25.7K	0.78%	72
2016 Q2	$10.7M	Sell	150,565 -4,765	-3%	-$360K	0.7%	80
2016 Q1	$11.2M	Buy	155,330 +3,935	+3%	+$274K	0.73%	77
2015 Q4	$12.3M	Sell	151,395 -11,302	-7%	-$934K	0.77%	77
2015 Q3	$12.4M	Sell	162,697 -5,690	-3%	-$477K	0.83%	66
2015 Q2	$14.7M	Buy	+168,387	New	+$14.3M	0.63%	81

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Braun Stacey Associates's PRU Position: Q1 2018 in Review

Braun Stacey Associates sold out of Prudential Financial (PRU) in Q1 2018, closing a stake of 125,815 shares — an estimated $14.5M sold.

Braun Stacey Associates first reported a position in PRU in Q2 2015 and held it in 11 quarters. The position peaked at $15.9M in Q2 2017. 988 funds tracked by Wall St. Rank hold PRU as of Q1 2018.

Braun Stacey Associates reported no remaining Prudential Financial position as of Q1 2018 after selling out during the quarter.
Braun Stacey Associates sold 125,815 Prudential Financial shares in Q1 2018, an estimated $14.5M.
Braun Stacey Associates first reported a position in Prudential Financial in Q2 2015 and held it in 11 quarters.
Braun Stacey Associates's Prudential Financial position peaked at $15.9M in Q2 2017.
988 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2018.

Based on Braun Stacey Associates's 13F filing for Q1 2018, filed 1 May 2018.