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Brinker Capital’s Prudential Financial PRU Stock Holding History

Brinker Capital’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
Q4 		– Sell
-7,398
Closed -$665K – 981
2019
Q3 		$665K Buy
7,398
+832
+13% +$75.4K 0.02% 621
2019
Q2 		$663K Sell
6,566
-2,160
-25% -$215K 0.02% 608
2019
Q1 		$802K Buy
8,726
+417
+5% +$38.4K 0.03% 532
2018
Q4 		$678K Sell
8,309
-125
-1% -$11.5K 0.03% 518
2018
Q3 		$855K Buy
8,434
+259
+3% +$25.5K 0.03% 539
2018
Q2 		$764K Buy
8,175
+253
+3% +$25.6K 0.03% 573
2018
Q1 		$820K Buy
7,922
+588
+8% +$66.3K 0.03% 534
2017
Q4 		$843K Sell
7,334
-187
-2% -$21K 0.03% 501
2017
Q3 		$800K Buy
+7,521
New +$804K 0.03% 491
2017
Q2 		– Sell
-6,161
Closed -$657K – 835
2017
Q1 		$657K Buy
6,161
+66
+1% +$7.12K 0.03% 527
2016
Q4 		$634K Buy
+6,095
New +$578K 0.04% 396
2014
Q4 		– Sell
-16,902
Closed -$1.49M – 163
2014
Q3 		$1.49M Buy
16,902
+52
+0.3% +$4.65K 0.11% 51
2014
Q2 		$1.5M Buy
16,850
+109
+0.7% +$9.16K 0.1% 66
2014
Q1 		$1.42M Buy
16,741
+418
+3% +$36K 0.11% 60
2013
Q4 		$1.5M Buy
16,323
+568
+4% +$48.5K 0.12% 58
2013
Q3 		$1.23M Buy
15,755
+865
+6% +$67.8K 0.12% 60
2013
Q2 		$1.09M Buy
+14,890
New +$965K 0.12% 54

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brinker Capital's PRU Position: Q4 2019 in Review

Brinker Capital sold out of Prudential Financial (PRU) in Q4 2019, closing a stake of 7,398 shares — an estimated $665K sold.

Brinker Capital first reported a position in PRU in Q2 2013 and held it in 17 quarters. The position peaked at $1.5M in Q4 2013. 1,035 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

  • Brinker Capital reported no remaining Prudential Financial position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 7,398 Prudential Financial shares in Q4 2019, an estimated $665K.
  • Brinker Capital first reported a position in Prudential Financial in Q2 2013 and held it in 17 quarters.
  • Brinker Capital's Prudential Financial position peaked at $1.5M in Q4 2013.
  • 1,035 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.