Lingohr Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$72.3K | 0.98% | 83 |
|
|
2020
Q2 | $345K | Sell |
5,445
-288
| -5% | -$16.9K | 1.39% | 21 |
|
|
2020
Q1 | $299K | Sell |
5,733
-3,900
| -40% | -$310K | 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% | -$160K | 0.96% | 30 |
|
|
2019
Q1 | $1.03M | Sell |
11,233
-400
| -3% | -$36.9K | 1.07% | 17 |
|
|
2018
Q4 | $940K | Sell |
11,633
-400
| -3% | -$36.8K | 1.01% | 15 |
|
|
2018
Q3 | $1.22M | Sell |
12,033
-2,242
| -16% | -$221K | 0.83% | 48 |
|
|
2018
Q2 | $1.33M | Sell |
14,275
-1,500
| -10% | -$152K | 0.83% | 75 |
|
|
2018
Q1 | $1.63M | Buy |
15,775
+2,000
| +15% | +$225K | 1.02% | 33 |
|
|
2017
Q4 | $1.58M | Buy |
13,775
+700
| +5% | +$78.6K | 0.83% | 33 |
|
|
2017
Q3 | $1.46M | Sell |
13,075
-600
| -4% | -$64.1K | 0.75% | 43 |
|
|
2017
Q2 | $1.46M | Hold |
13,675
| – | – | 0.84% | 38 |
|
|
2017
Q1 | $1.46M | Sell |
13,675
-2,625
| -16% | -$283K | 0.8% | 36 |
|
|
2016
Q4 | $1.7M | Sell |
16,300
-1,200
| -7% | -$114K | 1.04% | 20 |
|
|
2016
Q3 | $1.43M | Buy |
17,500
+1,100
| +7% | +$84.4K | 1.29% | 24 |
|
|
2016
Q2 | $1.17M | Buy |
16,400
+700
| +4% | +$52.8K | 1.18% | 29 |
|
|
2016
Q1 | $1.14M | Sell |
15,700
-1,000
| -6% | -$69.7K | 1.07% | 32 |
|
|
2015
Q4 | $1.31M | Sell |
16,700
-2,500
| -13% | -$207K | 0.66% | 29 |
|
|
2015
Q3 | $1.46M | Buy |
19,200
+100
| +0.5% | +$8.39K | 0.69% | 30 |
|
|
2015
Q2 | $1.67M | Buy |
19,100
+1,900
| +11% | +$161K | 0.97% | 30 |
|
|
2015
Q1 | $1.38M | Sell |
17,200
-17,500
| -50% | -$1.42M | 0.8% | 39 |
|
|
2014
Q4 | $3.08M | Sell |
34,700
-32,300
| -48% | -$2.77M | 0.76% | 56 |
|
|
2014
Q3 | $5.89M | Buy |
67,000
+32,300
| +93% | +$2.89M | 0.85% | 55 |
|
|
2014
Q2 | $3.08M | Buy |
34,700
+3,100
| +10% | +$261K | 0.76% | 56 |
|
|
2014
Q1 | $2.67M | Sell |
31,600
-4,700
| -13% | -$405K | 0.55% | 71 |
|
|
2013
Q4 | $3.35M | Sell |
36,300
-20,400
| -36% | -$1.74M | 0.67% | 56 |
|
|
2013
Q3 | $4.42M | Sell |
56,700
-1,000
| -2% | -$78.4K | 0.75% | 55 |
|
|
2013
Q2 | $4.21M | Buy |
+57,700
| New | +$3.74M | 0.78% | 54 |
|
Other funds holding PRU
N
Lingohr Asset Management's PRU Position: Q1 2021 in Review
Lingohr Asset Management sold out of Prudential Financial (PRU) in Q1 2021, closing a stake of 4,345 shares — an estimated $339K sold.
Lingohr Asset Management first reported a position in PRU in Q2 2013 and held it in 31 quarters. The position peaked at $5.89M in Q3 2014. 1,049 funds tracked by Wall St. Rank hold PRU as of Q1 2021.
- Lingohr Asset Management reported no remaining Prudential Financial position as of Q1 2021 after selling out during the quarter.
- Lingohr Asset Management sold 4,345 Prudential Financial shares in Q1 2021, an estimated $339K.
- Lingohr Asset Management first reported a position in Prudential Financial in Q2 2013 and held it in 31 quarters.
- Lingohr Asset Management's Prudential Financial position peaked at $5.89M in Q3 2014.
- 1,049 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2021.
Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.