Hermes Investment Management’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.15M	Hold	12,318	–	–	0.02%	173
2018 Q1	$1.28M	Hold	12,318	–	–	0.02%	171
2017 Q4	$1.42M	Buy	12,318 +1,000	+9%	+$112K	0.02%	167
2017 Q3	$1.2M	Buy	11,318 +893	+9%	+$95.5K	0.02%	162
2017 Q2	$1.13M	Buy	10,425 +66	+0.6%	+$7.01K	0.02%	157
2017 Q1	$1.1M	Buy	10,359 +1,500	+17%	+$162K	0.02%	150
2016 Q4	$922K	Hold	8,859	–	–	0.02%	162
2016 Q3	$723K	Buy	8,859 +3,000	+51%	+$230K	0.01%	179
2016 Q2	$418K	Hold	5,859	–	–	0.01%	195
2016 Q1	$429K	Hold	5,859	–	–	0.01%	197
2015 Q4	$477K	Hold	5,859	–	–	0.01%	193
2015 Q3	$447K	Hold	5,859	–	–	0.01%	188
2015 Q2	$513K	Hold	5,859	–	–	0.01%	190
2015 Q1	$471K	Hold	5,859	–	–	0.01%	199
2014 Q4	$530K	Buy	5,859 +2,759	+89%	+$237K	0.01%	186
2014 Q3	$273K	Hold	3,100	–	–	0.01%	222
2014 Q2	$275K	Hold	3,100	–	–	0.01%	234
2014 Q1	$262K	Hold	3,100	–	–	0.01%	237
2013 Q4	$286K	Hold	3,100	–	–	0.01%	228
2013 Q3	$242K	Hold	3,100	–	–	0.01%	228
2013 Q2	$226K	Buy	+3,100	New	+$201K	0.01%	243