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Gratus Capital’s Prudential Financial PRU Stock Holding History

Gratus Capital’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
-54,066
Closed -$5.46M – 179
2019
Q2 		$5.46M Buy
54,066
+1,185
+2% +$118K 0.89% 47
2019
Q1 		$4.86M Buy
52,881
+696
+1% +$64.2K 0.81% 49
2018
Q4 		$4.26M Buy
52,185
+693
+1% +$63.8K 0.87% 45
2018
Q3 		$5.22M Buy
51,492
+2,490
+5% +$245K 0.72% 40
2018
Q2 		$4.58M Buy
49,002
+67
+0.1% +$6.77K 0.68% 43
2018
Q1 		$5.07M Sell
48,935
-7,448
-13% -$839K 0.73% 39
2017
Q4 		$6.48M Buy
56,383
+6,961
+14% +$781K 0.84% 36
2017
Q3 		$5.25M Buy
49,422
+2,599
+6% +$278K 0.73% 36
2017
Q2 		$5.06M Buy
46,823
+1,648
+4% +$175K 0.72% 38
2017
Q1 		$4.82M Sell
45,175
-31,340
-41% -$3.38M 0.69% 42
2016
Q4 		$7.96M Sell
76,515
-9,415
-11% -$893K 1.19% 14
2016
Q3 		$7.02M Sell
85,930
-1,584
-2% -$122K 1.03% 25
2016
Q2 		$6.24M Sell
87,514
-725
-0.8% -$54.7K 0.92% 29
2016
Q1 		$6.37M Buy
88,239
+17,919
+25% +$1.25M 1.4% 22
2015
Q4 		$5.72M Buy
70,320
+13,319
+23% +$1.1M 1.3% 23
2015
Q3 		$4.34M Buy
57,001
+2,230
+4% +$187K 1.05% 25
2015
Q2 		$4.79M Sell
54,771
-1,570
-3% -$133K 1.12% 26
2015
Q1 		$4.53M Buy
56,341
+3,991
+8% +$323K 1.01% 31
2014
Q4 		$4.74M Buy
+52,350
New +$4.5M 1.12% 22

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

Gratus Capital's PRU Position: Q3 2019 in Review

Gratus Capital sold out of Prudential Financial (PRU) in Q3 2019, closing a stake of 54,066 shares — an estimated $5.46M sold.

Gratus Capital first reported a position in PRU in Q4 2014 and held it in 19 quarters. The position peaked at $7.96M in Q4 2016. 955 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

  • Gratus Capital reported no remaining Prudential Financial position as of Q3 2019 after selling out during the quarter.
  • Gratus Capital sold 54,066 Prudential Financial shares in Q3 2019, an estimated $5.46M.
  • Gratus Capital first reported a position in Prudential Financial in Q4 2014 and held it in 19 quarters.
  • Gratus Capital's Prudential Financial position peaked at $7.96M in Q4 2016.
  • 955 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on Gratus Capital's 13F filing for Q3 2019, filed 30 Oct 2019.