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Groesbeck Investment Management’s Prudential Financial PRU Stock Holding History

Groesbeck Investment 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
2020
Q4 		– Sell
-7,576
Closed -$481K – 90
2020
Q3 		$481K Hold
7,576
– – 0.9% 45
2020
Q2 		$461K Buy
7,576
+1,611
+27% +$94.6K 0.91% 44
2020
Q1 		$311K Sell
5,965
-29,280
-83% -$2.33M 0.84% 48
2019
Q4 		$3.3M Sell
35,245
-1,612
-4% -$148K 2.44% 10
2019
Q3 		$3.31M Buy
36,857
+11,769
+47% +$1.07M 2.48% 10
2019
Q2 		$2.53M Buy
25,088
+13,891
+124% +$1.38M 2.06% 15
2019
Q1 		$1.03M Buy
+11,197
New +$1.03M 0.78% 36

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Groesbeck Investment Management's PRU Position: Q4 2020 in Review

Groesbeck Investment Management sold out of Prudential Financial (PRU) in Q4 2020, closing a stake of 7,576 shares — an estimated $481K sold.

Groesbeck Investment Management first reported a position in PRU in Q1 2019 and held it in 7 quarters. The position peaked at $3.31M in Q3 2019. 1,005 funds tracked by Wall St. Rank hold PRU as of Q4 2020.

  • Groesbeck Investment Management reported no remaining Prudential Financial position as of Q4 2020 after selling out during the quarter.
  • Groesbeck Investment Management sold 7,576 Prudential Financial shares in Q4 2020, an estimated $481K.
  • Groesbeck Investment Management first reported a position in Prudential Financial in Q1 2019 and held it in 7 quarters.
  • Groesbeck Investment Management's Prudential Financial position peaked at $3.31M in Q3 2019.
  • 1,005 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2020.

Based on Groesbeck Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.