Marathon Capital Management’s Prudential Financial PRU Stock Holding History

Marathon Capital 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
2020 Q1	–	Sell	-2,180	Closed	-$204K	–	138
2019 Q4	$204K	Sell	2,180 -103	-5%	-$9.46K	0.07%	129
2019 Q3	$205K	Hold	2,283	–	–	0.08%	100
2019 Q2	$230K	Hold	2,283	–	–	0.09%	91
2019 Q1	$209K	Buy	+2,283	New	+$210K	0.09%	91
2018 Q4	–	Sell	-2,462	Closed	-$249K	–	118
2018 Q3	$249K	Hold	2,462	–	–	0.1%	89
2018 Q2	$230K	Sell	2,462 -27	-1%	-$2.73K	0.09%	87
2018 Q1	$257K	Buy	2,489 +577	+30%	+$65K	0.1%	85
2017 Q4	$219K	Buy	+1,912	New	+$215K	0.09%	86
2016 Q4	–	Sell	-16,241	Closed	-$1.33M	–	96
2016 Q3	$1.33M	Buy	16,241 +1	+0%	+$77	0.66%	31
2016 Q2	$1.16M	Buy	16,240 +1	+0%	+$75	0.59%	30
2016 Q1	$1.17M	Buy	16,239 +1,990	+14%	+$139K	0.61%	27
2015 Q4	$1.16M	Buy	14,249 +374	+3%	+$30.9K	0.61%	27
2015 Q3	$1.06M	Buy	13,875 +3,475	+33%	+$292K	0.54%	30
2015 Q2	$910K	Buy	+10,400	New	+$883K	0.42%	35

Other funds holding PRU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marathon Capital Management's PRU Position: Q1 2020 in Review

Marathon Capital Management sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 2,180 shares — an estimated $204K sold.

Marathon Capital Management first reported a position in PRU in Q2 2015 and held it in 14 quarters. The position peaked at $1.33M in Q3 2016. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

Marathon Capital Management reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
Marathon Capital Management sold 2,180 Prudential Financial shares in Q1 2020, an estimated $204K.
Marathon Capital Management first reported a position in Prudential Financial in Q2 2015 and held it in 14 quarters.
Marathon Capital Management's Prudential Financial position peaked at $1.33M in Q3 2016.
912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Marathon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.