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Genesee Valley Trust’s Prudential Financial PRU Stock Holding History

Genesee Valley Trust’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
2016
Q3 		– Sell
-4,450
Closed -$317K – 269
2016
Q2 		$317K Buy
4,450
+123
+3% +$9.29K 0.21% 159
2016
Q1 		$312K Sell
4,327
-69
-2% -$4.81K 0.21% 159
2015
Q4 		$358K Sell
4,396
-51
-1% -$4.22K 0.24% 133
2015
Q3 		$339K Sell
4,447
-11
-0.2% -$923 0.23% 148
2015
Q2 		$390K Sell
4,458
-68
-2% -$5.77K 0.25% 115
2015
Q1 		$363K Buy
4,526
+5
+0.1% +$405 0.22% 152
2014
Q4 		$409K Buy
4,521
+109
+2% +$9.37K 0.26% 112
2014
Q3 		$388K Buy
4,412
+104
+2% +$9.3K 0.24% 124
2014
Q2 		$382K Buy
4,308
+8
+0.2% +$673 0.23% 125
2014
Q1 		$364K Sell
4,300
-1,246
-22% -$107K 0.23% 128
2013
Q4 		$511K Sell
5,546
-3,947
-42% -$337K 0.34% 71
2013
Q3 		$740K Sell
9,493
-712
-7% -$55.8K 0.55% 40
2013
Q2 		$745K Buy
+10,205
New +$662K 0.58% 39

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Genesee Valley Trust's PRU Position: Q3 2016 in Review

Genesee Valley Trust sold out of Prudential Financial (PRU) in Q3 2016, closing a stake of 4,450 shares — an estimated $317K sold.

Genesee Valley Trust first reported a position in PRU in Q2 2013 and held it in 13 quarters. The position peaked at $745K in Q2 2013. 758 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

  • Genesee Valley Trust reported no remaining Prudential Financial position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 4,450 Prudential Financial shares in Q3 2016, an estimated $317K.
  • Genesee Valley Trust first reported a position in Prudential Financial in Q2 2013 and held it in 13 quarters.
  • Genesee Valley Trust's Prudential Financial position peaked at $745K in Q2 2013.
  • 758 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.