Copper Rock Capital Partners’s Prudential Financial PRU Stock Holding History

Copper Rock Capital 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	-130,895	Closed	-$11.8M	–	81
2019 Q3	$11.8M	Sell	130,895 -62,460	-32%	-$5.66M	1.06%	59
2019 Q2	$19.5M	Sell	193,355 -44	-0%	-$4.39K	1.44%	38
2019 Q1	$17.7M	Sell	193,399 -67	-0%	-$6.18K	1.29%	39
2018 Q4	$15.6M	Buy	193,466 +63,136	+48%	+$5.82M	1.23%	43
2018 Q3	$13.2M	Hold	130,330	–	–	0.82%	58
2018 Q2	$12.2M	Buy	130,330 +66,431	+104%	+$6.71M	0.7%	65
2018 Q1	$6.62M	Sell	63,899 -32,263	-34%	-$3.64M	0.4%	65
2017 Q4	$11.1M	Buy	96,162 +40,250	+72%	+$4.52M	0.69%	50
2017 Q3	$5.93M	Buy	55,912 +10,173	+22%	+$1.09M	0.4%	58
2017 Q2	$4.96M	Buy	45,739 +43,057	+1,605%	+$4.57M	0.32%	57
2017 Q1	$288K	Sell	2,682 -1,714	-39%	-$185K	0.02%	68
2016 Q4	$457K	Buy	+4,396	New	+$417K	0.03%	73

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Copper Rock Capital Partners's PRU Position: Q4 2019 in Review

Copper Rock Capital Partners sold out of Prudential Financial (PRU) in Q4 2019, closing a stake of 130,895 shares — an estimated $11.8M sold.

Copper Rock Capital Partners first reported a position in PRU in Q4 2016 and held it in 12 quarters. The position peaked at $19.5M in Q2 2019. 1,034 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

Copper Rock Capital Partners reported no remaining Prudential Financial position as of Q4 2019 after selling out during the quarter.
Copper Rock Capital Partners sold 130,895 Prudential Financial shares in Q4 2019, an estimated $11.8M.
Copper Rock Capital Partners first reported a position in Prudential Financial in Q4 2016 and held it in 12 quarters.
Copper Rock Capital Partners's Prudential Financial position peaked at $19.5M in Q2 2019.
1,034 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.