Fiduciary Financial Services of The Southwest’s Prudential Financial PRU Stock Holding History

Fiduciary Financial Services of The Southwest’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	$2.44M	Sell	26,087 -675	-3%	-$62K	0.64%	50
2019 Q3	$2.41M	Sell	26,762 -1,277	-5%	-$116K	0.64%	47
2019 Q2	$2.83M	Buy	28,039 +73	+0.3%	+$7.28K	0.8%	44
2019 Q1	$2.57M	Sell	27,966 -6	-0%	-$553	0.75%	45
2018 Q4	$2.28M	Sell	27,972 -230	-0.8%	-$21.2K	0.72%	45
2018 Q3	$2.86M	Sell	28,202 -316	-1%	-$31.1K	0.79%	39
2018 Q2	$2.67M	Sell	28,518 -1,934	-6%	-$195K	0.81%	39
2018 Q1	$3.15M	Buy	30,452 +1,367	+5%	+$154K	0.97%	38
2017 Q4	$3.34M	Sell	29,085 -21	-0.1%	-$2.36K	0.98%	38
2017 Q3	$3.1M	Sell	29,106 -310	-1%	-$33.1K	0.93%	39
2017 Q2	$3.18M	Buy	29,416 +327	+1%	+$34.7K	0.98%	36
2017 Q1	$3.1M	Buy	29,089 +373	+1%	+$40.3K	0.99%	34
2016 Q4	$2.99M	Sell	28,716 -753	-3%	-$71.4K	0.98%	31
2016 Q3	$2.41M	Buy	29,469 +658	+2%	+$50.5K	0.77%	41
2016 Q2	$2.06M	Buy	28,811 +18,643	+183%	+$1.41M	0.66%	49
2016 Q1	$734K	Buy	+10,168	New	+$709K	0.26%	99

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fiduciary Financial Services of The Southwest's PRU Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Prudential Financial (PRU) stake by 2.5% in Q4 2019, selling an estimated $62K and leaving 26,087 shares worth $2.44M. The position accounts for 0.64% of the portfolio, ranked #50.

Fiduciary Financial Services of The Southwest first reported a position in PRU in Q1 2016 and has held it in 16 quarters since. The position peaked at $3.34M in Q4 2017. 1,035 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

Fiduciary Financial Services of The Southwest held 26,087 shares of Prudential Financial worth $2.44M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 675 Prudential Financial shares in Q4 2019, an estimated $62K.
Prudential Financial made up 0.64% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #50 holding.
Fiduciary Financial Services of The Southwest first reported a position in Prudential Financial in Q1 2016 and has held it in 16 quarters since.
Fiduciary Financial Services of The Southwest's Prudential Financial position peaked at $3.34M in Q4 2017.
1,035 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.