Flippin Bruce & Porter’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.08M | Sell |
77,763
-493
| -0.6% | -$42.2K | 1.28% | 40 |
|
|
2020
Q4 | $6.11M | Sell |
78,256
-2,102
| -3% | -$152K | 1.21% | 40 |
|
|
2020
Q3 | $5.1M | Sell |
80,358
-3,321
| -4% | -$218K | 1.15% | 40 |
|
|
2020
Q2 | $5.1M | Sell |
83,679
-5,700
| -6% | -$335K | 1.14% | 39 |
|
|
2020
Q1 | $4.66M | Buy |
89,379
+10,942
| +14% | +$870K | 1.14% | 39 |
|
|
2019
Q4 | $7.35M | Buy |
78,437
+2,808
| +4% | +$258K | 1.27% | 41 |
|
|
2019
Q3 | $6.8M | Sell |
75,629
-1,574
| -2% | -$143K | 1.21% | 41 |
|
|
2019
Q2 | $7.8M | Buy |
77,203
+921
| +1% | +$91.8K | 1.37% | 38 |
|
|
2019
Q1 | $7.01M | Buy |
76,282
+2,099
| +3% | +$194K | 1.25% | 41 |
|
|
2018
Q4 | $6.05M | Buy |
74,183
+6,678
| +10% | +$615K | 1.19% | 43 |
|
|
2018
Q3 | $6.84M | Buy |
67,505
+3,776
| +6% | +$372K | 1.27% | 43 |
|
|
2018
Q2 | $5.96M | Buy |
63,729
+2,366
| +4% | +$239K | 1.24% | 43 |
|
|
2018
Q1 | $6.35M | Buy |
61,363
+1,391
| +2% | +$157K | 1.37% | 36 |
|
|
2017
Q4 | $6.9M | Sell |
59,972
-980
| -2% | -$110K | 1.47% | 33 |
|
|
2017
Q3 | $6.48M | Sell |
60,952
-213
| -0.3% | -$22.8K | 1.43% | 33 |
|
|
2017
Q2 | $6.61M | Buy |
61,165
+2,127
| +4% | +$226K | 1.49% | 32 |
|
|
2017
Q1 | $6.3M | Buy |
59,038
+5,426
| +10% | +$586K | 1.46% | 32 |
|
|
2016
Q4 | $5.58M | Buy |
53,612
+1,980
| +4% | +$188K | 1.36% | 34 |
|
|
2016
Q3 | $4.22M | Buy |
51,632
+4,475
| +9% | +$343K | 1.17% | 36 |
|
|
2016
Q2 | $3.36M | Buy |
47,157
+3,375
| +8% | +$255K | 1% | 44 |
|
|
2016
Q1 | $3.16M | Buy |
43,782
+4,175
| +11% | +$291K | 1% | 46 |
|
|
2015
Q4 | $3.22M | Buy |
39,607
+1,557
| +4% | +$129K | 1.09% | 42 |
|
|
2015
Q3 | $2.9M | Buy |
38,050
+3,000
| +9% | +$252K | 1.03% | 43 |
|
|
2015
Q2 | $3.07M | Buy |
35,050
+227
| +0.7% | +$19.3K | 1.04% | 43 |
|
|
2015
Q1 | $2.8M | Buy |
34,823
+11,998
| +53% | +$972K | 0.97% | 46 |
|
|
2014
Q4 | $2.06M | Buy |
22,825
+2,300
| +11% | +$198K | 0.66% | 58 |
|
|
2014
Q3 | $1.8M | Sell |
20,525
-13,100
| -39% | -$1.17M | 0.6% | 61 |
|
|
2014
Q2 | $2.98M | Sell |
33,625
-4,950
| -13% | -$416K | 0.99% | 45 |
|
|
2014
Q1 | $3.27M | Buy |
38,575
+825
| +2% | +$71K | 1.04% | 44 |
|
|
2013
Q4 | $3.48M | Buy |
37,750
+850
| +2% | +$72.6K | 1.11% | 41 |
|
|
2013
Q3 | $2.88M | Sell |
36,900
-100
| -0.3% | -$7.84K | 0.99% | 47 |
|
|
2013
Q2 | $2.7M | Buy |
+37,000
| New | +$2.4M | 0.97% | 46 |
|
Other funds holding PRU
N
Flippin Bruce & Porter's PRU Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its Prudential Financial (PRU) stake by 0.63% in Q1 2021, selling an estimated $42.2K and leaving 77,763 shares worth $7.08M. The position accounts for 1.28% of the portfolio, ranked #40.
Flippin Bruce & Porter first reported a position in PRU in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.8M in Q2 2019. 1,049 funds tracked by Wall St. Rank hold PRU as of Q1 2021.
- Flippin Bruce & Porter held 77,763 shares of Prudential Financial worth $7.08M as of Q1 2021.
- Flippin Bruce & Porter sold 493 Prudential Financial shares in Q1 2021, an estimated $42.2K.
- Prudential Financial made up 1.28% of Flippin Bruce & Porter's portfolio in Q1 2021, its #40 holding.
- Flippin Bruce & Porter first reported a position in Prudential Financial in Q2 2013 and has held it in 32 quarters since.
- Flippin Bruce & Porter's Prudential Financial position peaked at $7.8M in Q2 2019.
- 1,049 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.