British Steel Pension Fund’s Prudential Financial PRU Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-1,140	Closed	-$107K	–	137
2019 Q4	$107K	Hold	1,140	–	–	0.02%	132
2019 Q3	$103K	Sell	1,140 -800	-41%	-$72.5K	0.02%	135
2019 Q2	$196K	Sell	1,940 -2,122	-52%	-$212K	0.03%	126
2019 Q1	$373K	Sell	4,062 -429	-10%	-$39.6K	0.07%	138
2018 Q4	$455K	Buy	+4,491	New	+$414K	0.08%	128
2018 Q2	$627K	Sell	6,705 -8,428	-56%	-$851K	0.1%	132
2018 Q1	$1.74M	Hold	15,133	–	–	0.2%	109
2017 Q4	$1.74M	Hold	15,133	–	–	0.2%	109
2017 Q3	$1.61M	Sell	15,133 -3,758	-20%	-$402K	0.19%	107
2017 Q2	$2.04M	Hold	18,891	–	–	0.22%	101
2017 Q1	$2.02M	Sell	18,891 -1,534	-8%	-$166K	0.23%	100
2016 Q4	$2.13M	Hold	20,425	–	–	0.27%	91
2016 Q3	$1.67M	Hold	20,425	–	–	0.21%	115
2016 Q2	$1.46M	Sell	20,425 -15,473	-43%	-$1.17M	0.2%	110
2016 Q1	$2.59M	Sell	35,898 -2,397	-6%	-$167K	0.26%	113
2015 Q4	$3.12M	Buy	+38,295	New	+$3.17M	0.31%	103
2015 Q2	$3.56M	Hold	40,677	–	–	0.34%	92
2015 Q1	$3.27M	Hold	40,677	–	–	0.32%	100
2014 Q4	$3.68M	Hold	40,677	–	–	0.35%	88
2014 Q3	$3.58M	Sell	40,677 -2,675	-6%	-$239K	0.36%	89
2014 Q2	$3.85M	Hold	43,352	–	–	0.36%	89
2014 Q1	$3.67M	Sell	43,352 -3,020	-7%	-$260K	0.37%	91
2013 Q4	$4.28M	Sell	46,372 -2,992	-6%	-$255K	0.42%	77
2013 Q3	$3.85M	Sell	49,364 -3,127	-6%	-$245K	0.4%	83
2013 Q2	$3.83M	Buy	+52,491	New	+$3.4M	0.4%	83

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

British Steel Pension Fund's PRU Position: Q1 2020 in Review

British Steel Pension Fund sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 1,140 shares — an estimated $107K sold.

British Steel Pension Fund first reported a position in PRU in Q2 2013 and held it in 25 quarters. The position peaked at $4.28M in Q4 2013. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

British Steel Pension Fund reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,140 Prudential Financial shares in Q1 2020, an estimated $107K.
British Steel Pension Fund first reported a position in Prudential Financial in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's Prudential Financial position peaked at $4.28M in Q4 2013.
912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.