CPF Texas’s Prudential Financial PRU Stock Holding History

CPF Texas’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
2018 Q2	–	Sell	-1,360	Closed	-$141K	–	250
2018 Q1	$141K	Hold	1,360	–	–	0.07%	146
2017 Q4	$156K	Buy	+1,360	New	+$153K	0.08%	153

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CPF Texas's PRU Position: Q2 2018 in Review

CPF Texas sold out of Prudential Financial (PRU) in Q2 2018, closing a stake of 1,360 shares — an estimated $141K sold.

CPF Texas first reported a position in PRU in Q4 2017 and held it in 2 quarters. The position peaked at $156K in Q4 2017. 976 funds tracked by Wall St. Rank hold PRU as of Q2 2018.

CPF Texas reported no remaining Prudential Financial position as of Q2 2018 after selling out during the quarter.
CPF Texas sold 1,360 Prudential Financial shares in Q2 2018, an estimated $141K.
CPF Texas first reported a position in Prudential Financial in Q4 2017 and held it in 2 quarters.
CPF Texas's Prudential Financial position peaked at $156K in Q4 2017.
976 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.