LAM

Lingohr Asset Management’s Prudential Financial PRU Stock Holding History

Lingohr Asset Management’s Portfolio PRU Stock Details PRU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,345	Closed	-$339K	–	110
2020 Q4	$339K	Hold	4,345	–	–	0.98%	71
2020 Q3	$276K	Sell	4,345 -1,100	-20%	-$69.9K	0.98%	83
2020 Q2	$345K	Sell	5,445 -288	-5%	-$18.2K	1.39%	21
2020 Q1	$299K	Sell	5,733 -3,900	-40%	-$203K	1.59%	18
2019 Q4	$895K	Hold	9,633	–	–	0.86%	65
2019 Q3	$866K	Hold	9,633	–	–	0.87%	50
2019 Q2	$973K	Sell	9,633 -1,600	-14%	-$162K	0.96%	30
2019 Q1	$1.03M	Sell	11,233 -400	-3%	-$36.7K	1.07%	17
2018 Q4	$940K	Sell	11,633 -400	-3%	-$32.3K	1.01%	15
2018 Q3	$1.22M	Sell	12,033 -2,242	-16%	-$227K	0.83%	48
2018 Q2	$1.34M	Sell	14,275 -1,500	-10%	-$140K	0.83%	75
2018 Q1	$1.63M	Buy	15,775 +2,000	+15%	+$207K	1.02%	33
2017 Q4	$1.58M	Buy	13,775 +700	+5%	+$80.5K	0.83%	33
2017 Q3	$1.46M	Sell	13,075 -600	-4%	-$67K	0.75%	43
2017 Q2	$1.46M	Hold	13,675	–	–	0.84%	38
2017 Q1	$1.46M	Sell	13,675 -2,625	-16%	-$280K	0.8%	36
2016 Q4	$1.7M	Sell	16,300 -1,200	-7%	-$125K	1.04%	20
2016 Q3	$1.43M	Buy	17,500 +1,100	+7%	+$89.8K	1.29%	24
2016 Q2	$1.17M	Buy	16,400 +700	+4%	+$49.9K	1.18%	29
2016 Q1	$1.14M	Sell	15,700 -1,000	-6%	-$72.4K	1.07%	32
2015 Q4	$1.31M	Sell	16,700 -2,500	-13%	-$196K	0.66%	29
2015 Q3	$1.46M	Buy	19,200 +100	+0.5%	+$7.62K	0.69%	30
2015 Q2	$1.67M	Buy	19,100 +1,900	+11%	+$166K	0.97%	30
2015 Q1	$1.38M	Sell	17,200 -17,500	-50%	-$1.41M	0.8%	39
2014 Q4	$3.08M	Sell	34,700 -32,300	-48%	-$2.87M	0.76%	56
2014 Q3	$5.89M	Buy	67,000 +32,300	+93%	+$2.84M	0.85%	55
2014 Q2	$3.08M	Buy	34,700 +3,100	+10%	+$275K	0.76%	56
2014 Q1	$2.68M	Sell	31,600 -4,700	-13%	-$398K	0.55%	71
2013 Q4	$3.35M	Sell	36,300 -20,400	-36%	-$1.88M	0.67%	56
2013 Q3	$4.42M	Sell	56,700 -1,000	-2%	-$78K	0.75%	55
2013 Q2	$4.21M	Buy	+57,700	New	+$4.21M	0.78%	54