Impax Asset Management’s Prudential Financial PRU Stock Holding History

Impax Asset 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
2018 Q2	$11.6M	Sell	123,700 -57,900	-32%	-$5.85M	0.69%	69
2018 Q1	$18.8M	Buy	181,600 +49,300	+37%	+$5.56M	1.08%	33
2017 Q4	$15.2M	Buy	132,300 +128,660	+3,535%	+$14.4M	0.87%	48
2017 Q3	$387K	Buy	3,640 +300	+9%	+$32.1K	0.02%	172
2017 Q2	$361K	Buy	3,340 +200	+6%	+$21.2K	0.02%	167
2017 Q1	$335K	Buy	3,140 +200	+7%	+$21.6K	0.02%	177
2016 Q4	$306K	Buy	2,940 +100	+4%	+$9.48K	0.02%	169
2016 Q3	$232K	Buy	+2,840	New	+$218K	0.01%	176
2014 Q4	–	Sell	-171,914	Closed	-$15.1M	–	203
2014 Q3	$15.1M	Buy	171,914 +30,438	+22%	+$2.72M	0.98%	43
2014 Q2	$12.6M	Buy	+141,476	New	+$11.9M	0.79%	50

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Impax Asset Management's PRU Position: Q2 2018 in Review

Impax Asset Management reduced its Prudential Financial (PRU) stake by 32% in Q2 2018, selling an estimated $5.85M and leaving 123,700 shares worth $11.6M. The position accounts for 0.69% of the portfolio, ranked #69.

Impax Asset Management first reported a position in PRU in Q2 2014 and has held it in 10 quarters since. The position peaked at $18.8M in Q1 2018. 975 funds tracked by Wall St. Rank hold PRU as of Q2 2018.

Impax Asset Management held 123,700 shares of Prudential Financial worth $11.6M as of Q2 2018.
Impax Asset Management sold 57,900 Prudential Financial shares in Q2 2018, an estimated $5.85M.
Prudential Financial made up 0.69% of Impax Asset Management's portfolio in Q2 2018, its #69 holding.
Impax Asset Management first reported a position in Prudential Financial in Q2 2014 and has held it in 10 quarters since.
Impax Asset Management's Prudential Financial position peaked at $18.8M in Q1 2018.
975 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.