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Liberty Mutual Group Asset Management’s Prudential Financial PRU Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-16,788
Closed -$1.7M – 601
2018
Q3 		$1.7M Hold
16,788
– – 0.04% 190
2018
Q2 		$1.57M Sell
16,788
-231
-1% -$23.3K 0.04% 197
2018
Q1 		$1.76M Hold
17,019
– – 0.05% 177
2017
Q4 		$1.96M Sell
17,019
-2,190
-11% -$246K 0.06% 176
2017
Q3 		$2.04M Sell
19,209
-9,373
-33% -$1M 0.11% 166
2017
Q2 		$3.09M Buy
28,582
+2,135
+8% +$227K 0.13% 156
2017
Q1 		$2.82M Sell
26,447
-7,381
-22% -$796K 0.11% 203
2016
Q4 		$3.52M Sell
33,828
-1,137
-3% -$108K 0.13% 154
2016
Q3 		$2.85M Buy
34,965
+1,081
+3% +$82.9K 0.1% 198
2016
Q2 		$2.42M Buy
33,884
+2,531
+8% +$191K 0.09% 229
2016
Q1 		$2.27M Buy
31,353
+4,876
+18% +$340K 0.09% 231
2015
Q4 		$2.16M Sell
26,477
-970
-4% -$80.2K 0.09% 336
2015
Q3 		$2.09M Sell
27,447
-316
-1% -$26.5K 0.08% 306
2015
Q2 		$2.43M Sell
27,763
-10,531
-28% -$894K 0.08% 287
2015
Q1 		$3.08M Buy
38,294
+1,895
+5% +$154K 0.09% 231
2014
Q4 		$3.29M Buy
36,399
+2,816
+8% +$242K 0.1% 216
2014
Q3 		$2.95M Sell
33,583
-805
-2% -$72K 0.1% 238
2014
Q2 		$3.05M Buy
34,388
+1,617
+5% +$136K 0.1% 218
2014
Q1 		$2.77M Buy
32,771
+2,930
+10% +$252K 0.09% 227
2013
Q4 		$2.75M Buy
29,841
+1,760
+6% +$150K 0.1% 207
2013
Q3 		$2.19M Buy
28,081
+5,818
+26% +$456K 0.08% 260
2013
Q2 		$1.63M Buy
+22,263
New +$1.44M 0.06% 393

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Liberty Mutual Group Asset Management's PRU Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Prudential Financial (PRU) in Q4 2018, closing a stake of 16,788 shares — an estimated $1.7M sold.

Liberty Mutual Group Asset Management first reported a position in PRU in Q2 2013 and held it in 22 quarters. The position peaked at $3.52M in Q4 2016. 975 funds tracked by Wall St. Rank hold PRU as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Prudential Financial position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,788 Prudential Financial shares in Q4 2018, an estimated $1.7M.
  • Liberty Mutual Group Asset Management first reported a position in Prudential Financial in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Prudential Financial position peaked at $3.52M in Q4 2016.
  • 975 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.