Flinton Capital Management’s Prudential Financial PRU Stock Holding History

Flinton 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
2019 Q3	$4.64M	Buy	51,552 +272	+0.5%	+$24.7K	0.14%	120
2019 Q2	$5.18M	Buy	51,280 +2,320	+5%	+$231K	0.16%	111
2019 Q1	$4.5M	Sell	48,960 -2,000	-4%	-$184K	0.15%	120
2018 Q4	$4.16M	Buy	50,960 +1,648	+3%	+$152K	0.16%	119
2018 Q3	$5M	Buy	49,312 +3,280	+7%	+$323K	0.15%	130
2018 Q2	$4.3M	Buy	46,032 +3,808	+9%	+$385K	0.14%	142
2018 Q1	$4.37M	Sell	42,224 -33,584	-44%	-$3.79M	0.15%	132
2017 Q4	$8.72M	Sell	75,808 -49,584	-40%	-$5.57M	0.3%	77
2017 Q3	$13.3M	Sell	125,392 -17,088	-12%	-$1.83M	0.48%	50
2017 Q2	$15.4M	Buy	142,480 +60,096	+73%	+$6.38M	0.57%	40
2017 Q1	$8.79M	Buy	82,384 +42,528	+107%	+$4.59M	0.34%	58
2016 Q4	$4.15M	Buy	+39,856	New	+$3.78M	0.18%	108

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

Flinton Capital Management's PRU Position: Q3 2019 in Review

Flinton Capital Management increased its Prudential Financial (PRU) stake by 0.53% in Q3 2019, buying an estimated $24.7K and bringing the position to 51,552 shares worth $4.64M. The position accounts for 0.14% of the portfolio, ranked #120.

Flinton Capital Management first reported a position in PRU in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.4M in Q2 2017. 955 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

Flinton Capital Management held 51,552 shares of Prudential Financial worth $4.64M as of Q3 2019.
Flinton Capital Management bought 272 Prudential Financial shares in Q3 2019, an estimated $24.7K.
Prudential Financial made up 0.14% of Flinton Capital Management's portfolio in Q3 2019, its #120 holding.
Flinton Capital Management first reported a position in Prudential Financial in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Prudential Financial position peaked at $15.4M in Q2 2017.
955 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.