Capital Returns Management’s Prudential Financial PRU Stock Holding History

Capital Returns 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
2020 Q2	–	Sell	-100,000	Closed	-$5.21M	–	17
2020 Q1	$5.21M	Buy	+100,000	New	+$7.95M	13.27%	2
2019 Q3	–	Sell	-141,305	Closed	-$14.3M	–	25
2019 Q2	$14.3M	Sell	141,305 -15,086	-10%	-$1.5M	8.13%	5
2019 Q1	$14.4M	Sell	156,391 -71,006	-31%	-$6.55M	7.7%	4
2018 Q4	$18.5M	Buy	227,397 +81,550	+56%	+$7.51M	10.35%	2
2018 Q3	$14.8M	Sell	145,847 -98,153	-40%	-$9.68M	6.91%	5
2018 Q2	$22.8M	Buy	244,000 +16,800	+7%	+$1.7M	7.72%	4
2018 Q1	$23.5M	Buy	+227,200	New	+$25.6M	7.18%	5
2017 Q3	–	Sell	-19,500	Closed	-$2.11M	–	25
2017 Q2	$2.11M	Buy	19,500 +4,000	+26%	+$425K	0.71%	21
2017 Q1	$1.65M	Buy	+15,500	New	+$1.67M	0.5%	22
2016 Q3	–	Sell	-100,200	Closed	-$7.69M	–	21
2016 Q2	$7.15M	Sell	100,200 -30,000	-23%	-$2.26M	4%	12
2016 Q1	$9.4M	Sell	130,200 -74,400	-36%	-$5.19M	4.01%	13
2015 Q4	$16.7M	Buy	204,600 +14,000	+7%	+$1.16M	8.13%	5
2015 Q3	$14.5M	Buy	190,600 +42,500	+29%	+$3.57M	6.11%	6
2015 Q2	$13M	Sell	148,100 -100	-0.1%	-$8.49K	7.28%	4
2015 Q1	$11.9M	Buy	148,200 +36,300	+32%	+$2.94M	7.71%	4
2014 Q4	$10.1M	Buy	111,900 +24,400	+28%	+$2.1M	7.36%	7
2014 Q3	$7.7M	Sell	87,500 -14,700	-14%	-$1.31M	5.69%	8
2014 Q2	$9.07M	Buy	102,200 +5,000	+5%	+$420K	7.68%	6
2014 Q1	$8.23M	Buy	97,200 +34,600	+55%	+$2.98M	7.13%	3
2013 Q4	$5.77M	Buy	+62,600	New	+$5.34M	5.29%	9

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Returns Management's PRU Position: Q2 2020 in Review

Capital Returns Management sold out of Prudential Financial (PRU) in Q2 2020, closing a stake of 100,000 shares — an estimated $5.21M sold.

Capital Returns Management first reported a position in PRU in Q4 2013 and held it in 20 quarters. The position peaked at $23.5M in Q1 2018. 902 funds tracked by Wall St. Rank hold PRU as of Q2 2020.

Capital Returns Management reported no remaining Prudential Financial position as of Q2 2020 after selling out during the quarter.
Capital Returns Management sold 100,000 Prudential Financial shares in Q2 2020, an estimated $5.21M.
Capital Returns Management first reported a position in Prudential Financial in Q4 2013 and held it in 20 quarters.
Capital Returns Management's Prudential Financial position peaked at $23.5M in Q1 2018.
902 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2020.

Based on Capital Returns Management's 13F filing for Q2 2020, filed 14 Aug 2020.