MCAI
PRU icon

Members Capital Advisors Inc’s Prudential Financial PRU Stock Holding History

Members Capital Advisors Inc’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
2021
Q2 		– Sell
-15,912
Closed -$1.45M – 68
2021
Q1 		$1.45M Hold
15,912
– – 1.11% 37
2020
Q4 		$1.24M Hold
15,912
– – 1.05% 35
2020
Q3 		$1.01M Buy
+15,912
New +$1.05M 0.95% 39
2020
Q1 		– Sell
-15,912
Closed -$1.49M – 36
2019
Q4 		$1.49M Buy
+15,912
New +$1.46M 1.14% 30

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Members Capital Advisors Inc's PRU Position: Q2 2021 in Review

Members Capital Advisors Inc sold out of Prudential Financial (PRU) in Q2 2021, closing a stake of 15,912 shares — an estimated $1.45M sold.

Members Capital Advisors Inc first reported a position in PRU in Q4 2019 and held it in 4 quarters. The position peaked at $1.49M in Q4 2019. 1,071 funds tracked by Wall St. Rank hold PRU as of Q2 2021.

  • Members Capital Advisors Inc reported no remaining Prudential Financial position as of Q2 2021 after selling out during the quarter.
  • Members Capital Advisors Inc sold 15,912 Prudential Financial shares in Q2 2021, an estimated $1.45M.
  • Members Capital Advisors Inc first reported a position in Prudential Financial in Q4 2019 and held it in 4 quarters.
  • Members Capital Advisors Inc's Prudential Financial position peaked at $1.49M in Q4 2019.
  • 1,071 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2021.

Based on Members Capital Advisors Inc's 13F filing for Q2 2021, filed 26 Jul 2021.