GH
PRU icon

GAM Holding’s Prudential Financial PRU Stock Holding History

GAM Holding’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 		– Sell
-8,482
Closed -$857K – 878
2019
Q2 		$857K Buy
8,482
+1,419
+20% +$141K 0.03% 532
2019
Q1 		$649K Buy
7,063
+117
+2% +$10.8K 0.03% 578
2018
Q4 		$567K Buy
6,946
+182
+3% +$16.8K 0.03% 507
2018
Q3 		$685K Buy
6,764
+84
+1% +$8.28K 0.02% 585
2018
Q2 		$625K Sell
6,680
-978
-13% -$98.8K 0.02% 604
2018
Q1 		$793K Sell
7,658
-7,262
-49% -$818K 0.03% 518
2017
Q4 		$1.72M Buy
14,920
+8,858
+146% +$994K 0.05% 412
2017
Q3 		$645K Buy
+6,062
New +$648K 0.03% 399
2017
Q1 		– Sell
-69,077
Closed -$7.19M – 1079
2016
Q4 		$7.19M Buy
69,077
+8,000
+13% +$759K 0.13% 195
2016
Q3 		$4.99M Sell
61,077
-1,204
-2% -$92.4K 0.09% 263
2016
Q2 		$4.44M Sell
62,281
-21,228
-25% -$1.6M 0.07% 328
2016
Q1 		$6.03M Sell
83,509
-28,906
-26% -$2.02M 0.1% 234
2015
Q4 		$9.15M Sell
112,415
-23,075
-17% -$1.91M 0.14% 177
2015
Q3 		$10.3M Buy
135,490
+24,185
+22% +$2.03M 0.18% 147
2015
Q2 		$9.74M Buy
111,305
+49,781
+81% +$4.22M 0.14% 174
2015
Q1 		$4.94M Sell
61,524
-3,781
-6% -$306K 0.07% 294
2014
Q4 		$5.91M Buy
65,305
+135
+0.2% +$11.6K 0.09% 254
2014
Q3 		$5.73M Sell
65,170
-415
-0.6% -$37.1K 0.08% 267
2014
Q2 		$5.82M Buy
65,585
+180
+0.3% +$15.1K 0.09% 254
2014
Q1 		$5.54M Buy
+65,405
New +$5.63M 0.09% 255
2013
Q4 		– Sell
-66,580
Closed -$5.19M – 1011
2013
Q3 		$5.19M Buy
+66,580
New +$5.22M 0.1% 246

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
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

GAM Holding's PRU Position: Q3 2019 in Review

GAM Holding sold out of Prudential Financial (PRU) in Q3 2019, closing a stake of 8,482 shares — an estimated $857K sold.

GAM Holding first reported a position in PRU in Q3 2013 and held it in 21 quarters. The position peaked at $10.3M in Q3 2015. 955 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

  • GAM Holding reported no remaining Prudential Financial position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 8,482 Prudential Financial shares in Q3 2019, an estimated $857K.
  • GAM Holding first reported a position in Prudential Financial in Q3 2013 and held it in 21 quarters.
  • GAM Holding's Prudential Financial position peaked at $10.3M in Q3 2015.
  • 955 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.