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Chartwell Investment Partners’s Prudential Financial PRU Stock Holding History

Chartwell Investment Partners’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
-115,509
Closed -$10.4M – 430
2019
Q3 		$10.4M Sell
115,509
-9,641
-8% -$874K 0.35% 117
2019
Q2 		$12.6M Buy
125,150
+10,124
+9% +$1.01M 0.41% 92
2019
Q1 		$10.6M Buy
115,026
+15,157
+15% +$1.4M 0.34% 113
2018
Q4 		$8.14M Buy
99,869
+615
+0.6% +$56.6K 0.29% 121
2018
Q3 		$10.1M Sell
99,254
-2,980
-3% -$294K 0.3% 118
2018
Q2 		$9.56M Buy
102,234
+11,186
+12% +$1.13M 0.28% 130
2018
Q1 		$9.43M Buy
91,048
+61,048
+203% +$6.88M 0.32% 127
2017
Q4 		$3.45M Buy
30,000
+5,000
+20% +$561K 0.12% 261
2017
Q3 		$2.66M Buy
+25,000
New +$2.67M 0.09% 281
2016
Q2 		– Sell
-65,658
Closed -$4.74M – 419
2016
Q1 		$4.74M Buy
65,658
+1,675
+3% +$117K 0.09% 204
2015
Q4 		$5.21M Sell
63,983
-2,037
-3% -$168K 0.11% 206
2015
Q3 		$5.03M Hold
66,020
– – 0.11% 209
2015
Q2 		$5.78M Sell
66,020
-3,170
-5% -$269K 0.11% 213
2015
Q1 		$5.56M Sell
69,190
-20,055
-22% -$1.62M 0.11% 222
2014
Q4 		$8.07M Buy
89,245
+6,050
+7% +$520K 0.17% 223
2014
Q3 		$7.32M Sell
83,195
-1,620
-2% -$145K 0.16% 219
2014
Q2 		$7.53M Sell
84,815
-2,320
-3% -$195K 0.16% 208
2014
Q1 		$7.38M Buy
87,135
+13,610
+19% +$1.17M 0.15% 213
2013
Q4 		$6.78M Buy
73,525
+9,745
+15% +$832K 0.14% 227
2013
Q3 		$4.97M Buy
63,780
+15,000
+31% +$1.18M 0.11% 243
2013
Q2 		$3.56M Buy
+48,780
New +$3.16M 0.09% 266

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Chartwell Investment Partners's PRU Position: Q4 2019 in Review

Chartwell Investment Partners sold out of Prudential Financial (PRU) in Q4 2019, closing a stake of 115,509 shares — an estimated $10.4M sold.

Chartwell Investment Partners first reported a position in PRU in Q2 2013 and held it in 21 quarters. The position peaked at $12.6M in Q2 2019. 1,034 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

  • Chartwell Investment Partners reported no remaining Prudential Financial position as of Q4 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 115,509 Prudential Financial shares in Q4 2019, an estimated $10.4M.
  • Chartwell Investment Partners first reported a position in Prudential Financial in Q2 2013 and held it in 21 quarters.
  • Chartwell Investment Partners's Prudential Financial position peaked at $12.6M in Q2 2019.
  • 1,034 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on Chartwell Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.