Cerebellum’s Prudential Financial PRU Stock Holding History

Cerebellum’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 Q3	$64K	Sell	1,002 -101	-9%	-$6.64K	0.3%	148
2020 Q2	$127K	Buy	+1,103	New	+$64.8K	0.09%	212
2018 Q3	–	Sell	-1,791	Closed	-$167K	–	497
2018 Q2	$167K	Buy	+1,791	New	+$181K	0.28%	285
2018 Q1	–	Sell	-1,103	Closed	-$127K	–	519
2017 Q4	$127K	Buy	+1,103	New	+$124K	0.09%	212

Other funds holding PRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cerebellum's PRU Position: Q3 2020 in Review

Cerebellum reduced its Prudential Financial (PRU) stake by 9.2% in Q3 2020, selling an estimated $6.64K and leaving 1,002 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #148.

Cerebellum first reported a position in PRU in Q4 2017 and has held it in 4 quarters since. The position peaked at $167K in Q2 2018. 918 funds tracked by Wall St. Rank hold PRU as of Q3 2020.

Cerebellum held 1,002 shares of Prudential Financial worth $64K as of Q3 2020.
Cerebellum sold 101 Prudential Financial shares in Q3 2020, an estimated $6.64K.
Prudential Financial made up 0.3% of Cerebellum's portfolio in Q3 2020, its #148 holding.
Cerebellum first reported a position in Prudential Financial in Q4 2017 and has held it in 4 quarters since.
Cerebellum's Prudential Financial position peaked at $167K in Q2 2018.
918 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.