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Croft-Leominster’s Prudential Financial PRU Stock Holding History

Croft-Leominster’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
2017
Q4 		$1.67M Sell
14,518
-80,612
-85% -$9.05M 1.56% 12
2017
Q3 		$10.1M Sell
95,130
-4,615
-5% -$493K 2.39% 7
2017
Q2 		$10.8M Sell
99,745
-1,078
-1% -$114K 2.55% 7
2017
Q1 		$10.8M Buy
+100,823
New +$10.9M 2.55% 6
2016
Q4 		– Sell
-103,272
Closed -$9.79M – 6
2016
Q3 		$8.43M Sell
103,272
-1,376
-1% -$106K 2.09% 8
2016
Q2 		$7.46M Sell
104,648
-1,516
-1% -$114K 1.68% 13
2016
Q1 		$7.67M Sell
106,164
-6,758
-6% -$471K 1.74% 11
2015
Q4 		$9.19M Sell
112,922
-2,383
-2% -$197K 1.98% 7
2015
Q3 		$8.79M Sell
115,305
-6,110
-5% -$513K 2.03% 6
2015
Q2 		$10.6M Buy
121,415
+1,093
+0.9% +$92.8K 2.05% 5
2015
Q1 		$9.66M Sell
120,322
-1,463
-1% -$119K 1.78% 10
2014
Q4 		$11M Sell
121,785
-1,041
-0.8% -$89.4K 1.93% 9
2014
Q3 		$10.8M Buy
122,826
+404
+0.3% +$36.1K 1.9% 9
2014
Q2 		$10.9M Sell
122,422
-8,793
-7% -$739K 1.84% 9
2014
Q1 		$11.1M Sell
131,215
-7,547
-5% -$650K 1.76% 9
2013
Q4 		$12.8M Sell
138,762
-2,942
-2% -$251K 1.94% 8
2013
Q3 		$11.1M Sell
141,704
-47,204
-25% -$3.7M 1.81% 9
2013
Q2 		$13.8M Buy
+188,908
New +$12.2M 2.02% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Croft-Leominster's PRU Position: Q4 2017 in Review

Croft-Leominster reduced its Prudential Financial (PRU) stake by 85% in Q4 2017, selling an estimated $9.05M and leaving 14,518 shares worth $1.67M. The position accounts for 1.56% of the portfolio, ranked #12.

Croft-Leominster first reported a position in PRU in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.8M in Q2 2013. 963 funds tracked by Wall St. Rank hold PRU as of Q4 2017.

  • Croft-Leominster held 14,518 shares of Prudential Financial worth $1.67M as of Q4 2017.
  • Croft-Leominster sold 80,612 Prudential Financial shares in Q4 2017, an estimated $9.05M.
  • Prudential Financial made up 1.56% of Croft-Leominster's portfolio in Q4 2017, its #12 holding.
  • Croft-Leominster first reported a position in Prudential Financial in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Prudential Financial position peaked at $13.8M in Q2 2013.
  • 963 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.