Elkfork Partners’s Prudential Financial PRU Stock Holding History

Elkfork 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 Q3	$9.85M	Buy	109,548 +578	+0.5%	+$52.4K	0.24%	84
2019 Q2	$11M	Buy	108,970 +4,930	+5%	+$491K	0.27%	79
2019 Q1	$9.56M	Sell	104,040 -4,250	-4%	-$392K	0.24%	87
2018 Q4	$8.83M	Buy	108,290 +3,502	+3%	+$323K	0.25%	82
2018 Q3	$10.6M	Buy	104,788 +6,970	+7%	+$687K	0.25%	87
2018 Q2	$9.15M	Buy	97,818 +8,092	+9%	+$817K	0.24%	96
2018 Q1	$9.29M	Sell	89,726 -71,366	-44%	-$8.04M	0.25%	85
2017 Q4	$18.5M	Sell	161,092 -105,366	-40%	-$11.8M	0.5%	46
2017 Q3	$28.3M	Sell	266,458 -36,312	-12%	-$3.88M	0.82%	29
2017 Q2	$32.7M	Buy	302,770 +127,704	+73%	+$13.6M	0.99%	22
2017 Q1	$18.7M	Buy	175,066 +90,372	+107%	+$9.75M	0.57%	44
2016 Q4	$8.81M	Buy	+84,694	New	+$8.03M	0.29%	67

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Elkfork Partners's PRU Position: Q3 2019 in Review

Elkfork Partners increased its Prudential Financial (PRU) stake by 0.53% in Q3 2019, buying an estimated $52.4K and bringing the position to 109,548 shares worth $9.85M. The position accounts for 0.24% of the portfolio, ranked #84.

Elkfork Partners first reported a position in PRU in Q4 2016 and has held it in 12 quarters since. The position peaked at $32.7M in Q2 2017. 956 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

Elkfork Partners held 109,548 shares of Prudential Financial worth $9.85M as of Q3 2019.
Elkfork Partners bought 578 Prudential Financial shares in Q3 2019, an estimated $52.4K.
Prudential Financial made up 0.24% of Elkfork Partners's portfolio in Q3 2019, its #84 holding.
Elkfork Partners first reported a position in Prudential Financial in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Prudential Financial position peaked at $32.7M in Q2 2017.
956 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.