Glen Harbor Capital Management’s Prudential Financial PRU Stock Holding History

Glen Harbor 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	$8.12M	Buy	90,216 +476	+0.5%	+$43.1K	0.17%	123
2019 Q2	$9.06M	Buy	89,740 +4,060	+5%	+$405K	0.19%	108
2019 Q1	$7.87M	Sell	85,680 -3,500	-4%	-$323K	0.17%	122
2018 Q4	$7.27M	Buy	89,180 +2,884	+3%	+$266K	0.18%	120
2018 Q3	$8.74M	Buy	86,296 +5,740	+7%	+$566K	0.18%	127
2018 Q2	$7.53M	Buy	80,556 +6,664	+9%	+$673K	0.16%	135
2018 Q1	$7.65M	Sell	73,892 -58,772	-44%	-$6.62M	0.17%	124
2017 Q4	$15.3M	Sell	132,664 -86,772	-40%	-$9.74M	0.35%	69
2017 Q3	$23.3M	Sell	219,436 -29,904	-12%	-$3.2M	0.56%	44
2017 Q2	$27M	Buy	249,340 +105,168	+73%	+$11.2M	0.66%	36
2017 Q1	$15.4M	Buy	144,172 +74,424	+107%	+$8.03M	0.38%	61
2016 Q4	$7.26M	Buy	+69,748	New	+$6.61M	0.2%	94

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

Glen Harbor Capital Management's PRU Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Prudential Financial (PRU) stake by 0.53% in Q3 2019, buying an estimated $43.1K and bringing the position to 90,216 shares worth $8.12M. The position accounts for 0.17% of the portfolio, ranked #123.

Glen Harbor Capital Management first reported a position in PRU in Q4 2016 and has held it in 12 quarters since. The position peaked at $27M in Q2 2017. 956 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

Glen Harbor Capital Management held 90,216 shares of Prudential Financial worth $8.12M as of Q3 2019.
Glen Harbor Capital Management bought 476 Prudential Financial shares in Q3 2019, an estimated $43.1K.
Prudential Financial made up 0.17% of Glen Harbor Capital Management's portfolio in Q3 2019, its #123 holding.
Glen Harbor Capital Management first reported a position in Prudential Financial in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Prudential Financial position peaked at $27M in Q2 2017.
956 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

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