Compagnie Lombard Odier SCmA’s Prudential Financial PRU Stock Holding History

Compagnie Lombard Odier SCmA’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	-925	Closed	-$48K	–	554
2020 Q1	$48K	Buy	+925	New	+$73.5K	﹤0.01%	351
2018 Q1	–	Sell	-28	Closed	-$3.16K	–	643
2017 Q4	$4K	Buy	+28	New	+$3.14K	﹤0.01%	626
2016 Q4	–	Sell	-3,270	Closed	-$267K	–	855
2016 Q3	$267K	Sell	3,270 -1,082	-25%	-$83K	0.01%	434
2016 Q2	$310K	Sell	4,352 -1,228	-22%	-$92.7K	0.01%	420
2016 Q1	$403K	Buy	5,580 +289	+5%	+$20.2K	0.01%	378
2015 Q4	$430K	Hold	5,291	–	–	0.01%	344
2015 Q3	$403K	Buy	5,291 +720	+16%	+$60.4K	0.02%	299
2015 Q2	$400K	Buy	4,571 +1,141	+33%	+$96.8K	0.01%	333
2015 Q1	$275K	Buy	+3,430	New	+$278K	0.01%	426
2014 Q4	–	Sell	-6,410	Closed	-$564K	–	844
2014 Q3	$564K	Sell	6,410 -200	-3%	-$17.9K	0.02%	292
2014 Q2	$587K	Buy	6,610 +401	+6%	+$33.7K	0.02%	286
2014 Q1	$526K	Buy	6,209 +436	+8%	+$37.5K	0.02%	312
2013 Q4	$533K	Buy	+5,773	New	+$493K	0.02%	314

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

Compagnie Lombard Odier SCmA's PRU Position: Q2 2020 in Review

Compagnie Lombard Odier SCmA sold out of Prudential Financial (PRU) in Q2 2020, closing a stake of 925 shares — an estimated $48K sold.

Compagnie Lombard Odier SCmA first reported a position in PRU in Q4 2013 and held it in 13 quarters. The position peaked at $587K in Q2 2014. 902 funds tracked by Wall St. Rank hold PRU as of Q2 2020.

Compagnie Lombard Odier SCmA reported no remaining Prudential Financial position as of Q2 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 925 Prudential Financial shares in Q2 2020, an estimated $48K.
Compagnie Lombard Odier SCmA first reported a position in Prudential Financial in Q4 2013 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's Prudential Financial position peaked at $587K in Q2 2014.
902 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2020, filed 14 Aug 2020.