Ferguson Wellman Capital Management’s Prudential Financial PRU Stock Holding History

Ferguson Wellman Capital Management’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 Q4	–	Sell	-2,056	Closed	-$208K	–	364
2018 Q3	$208K	Buy	+2,056	New	+$203K	0.01%	324
2017 Q1	–	Sell	-2,155	Closed	-$224K	–	351
2016 Q4	$224K	Sell	2,155 -4,044	-65%	-$383K	0.01%	310
2016 Q3	$506K	Sell	6,199 -90,448	-94%	-$6.94M	0.02%	215
2016 Q2	$6.89M	Buy	96,647 +6,052	+7%	+$457K	0.29%	93
2016 Q1	$6.54M	Buy	90,595 +4,431	+5%	+$309K	0.28%	100
2015 Q4	$7.01M	Buy	86,164 +9,485	+12%	+$784K	0.29%	100
2015 Q3	$5.84M	Sell	76,679 -710	-0.9%	-$59.6K	0.26%	105
2015 Q2	$6.77M	Buy	77,389 +179	+0.2%	+$15.2K	0.28%	106
2015 Q1	$6.2M	Buy	77,210 +1,150	+2%	+$93.2K	0.26%	109
2014 Q4	$6.88M	Buy	76,060 +3,355	+5%	+$288K	0.28%	94
2014 Q3	$6.39M	Buy	72,705 +945	+1%	+$84.5K	0.27%	100
2014 Q2	$6.37M	Buy	71,760 +6,395	+10%	+$538K	0.27%	100
2014 Q1	$5.53M	Buy	+65,365	New	+$5.63M	0.25%	106

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Ferguson Wellman Capital Management's PRU Position: Q4 2018 in Review

Ferguson Wellman Capital Management sold out of Prudential Financial (PRU) in Q4 2018, closing a stake of 2,056 shares — an estimated $208K sold.

Ferguson Wellman Capital Management first reported a position in PRU in Q1 2014 and held it in 13 quarters. The position peaked at $7.01M in Q4 2015. 974 funds tracked by Wall St. Rank hold PRU as of Q4 2018.

Ferguson Wellman Capital Management reported no remaining Prudential Financial position as of Q4 2018 after selling out during the quarter.
Ferguson Wellman Capital Management sold 2,056 Prudential Financial shares in Q4 2018, an estimated $208K.
Ferguson Wellman Capital Management first reported a position in Prudential Financial in Q1 2014 and held it in 13 quarters.
Ferguson Wellman Capital Management's Prudential Financial position peaked at $7.01M in Q4 2015.
974 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.