Capital One National Association’s Prudential Financial PRU Stock Holding History

Capital One National Association’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	$1.47M	Sell	15,758 -2,817	-15%	-$285K	0.11%	182
2018 Q1	$1.92M	Sell	18,575 -985	-5%	-$111K	0.13%	153
2017 Q4	$2.25M	Sell	19,560 -6	-0%	-$674	0.15%	135
2017 Q3	$2.08M	Buy	19,566 +1,510	+8%	+$161K	0.15%	139
2017 Q2	$1.95M	Buy	18,056 +10,468	+138%	+$1.11M	0.14%	138
2017 Q1	$809K	Sell	7,588 -423	-5%	-$45.6K	0.06%	251
2016 Q4	$833K	Sell	8,011 -305	-4%	-$28.9K	0.06%	243
2016 Q3	$679K	Sell	8,316 -7,737	-48%	-$594K	0.05%	262
2016 Q2	$1.15M	Buy	16,053 +88	+0.6%	+$6.64K	0.09%	188
2016 Q1	$1.15M	Sell	15,965 -1,850	-10%	-$129K	0.1%	185
2015 Q4	$1.45M	Sell	17,815 -1,711	-9%	-$141K	0.12%	166
2015 Q3	$1.49M	Sell	19,526 -89	-0.5%	-$7.47K	0.14%	157
2015 Q2	$1.72M	Buy	19,615 +989	+5%	+$83.9K	0.15%	145
2015 Q1	$1.5M	Sell	18,626 -270	-1%	-$21.9K	0.14%	169
2014 Q4	$1.71M	Sell	18,896 -142	-0.7%	-$12.2K	0.16%	153
2014 Q3	$1.67M	Buy	19,038 +3,819	+25%	+$341K	0.16%	158
2014 Q2	$1.35M	Sell	15,219 -25,750	-63%	-$2.16M	0.13%	191
2014 Q1	$3.47M	Buy	40,969 +839	+2%	+$72.2K	0.34%	88
2013 Q4	$3.7M	Buy	40,130 +1,074	+3%	+$91.7K	0.36%	76
2013 Q3	$3.05M	Buy	+39,056	New	+$3.06M	0.31%	91

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

Capital One National Association's PRU Position: Q2 2018 in Review

Capital One National Association reduced its Prudential Financial (PRU) stake by 15% in Q2 2018, selling an estimated $285K and leaving 15,758 shares worth $1.47M. The position accounts for 0.11% of the portfolio, ranked #182.

Capital One National Association first reported a position in PRU in Q3 2013 and has held it in 20 quarters since. The position peaked at $3.7M in Q4 2013. 976 funds tracked by Wall St. Rank hold PRU as of Q2 2018.

Capital One National Association held 15,758 shares of Prudential Financial worth $1.47M as of Q2 2018.
Capital One National Association sold 2,817 Prudential Financial shares in Q2 2018, an estimated $285K.
Prudential Financial made up 0.11% of Capital One National Association's portfolio in Q2 2018, its #182 holding.
Capital One National Association first reported a position in Prudential Financial in Q3 2013 and has held it in 20 quarters since.
Capital One National Association's Prudential Financial position peaked at $3.7M in Q4 2013.
976 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.