Mosaic Family Wealth’s Prudential Financial PRU Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-62	Closed	-$6K	–	500
2019 Q1	$6K	Hold	62	–	–	﹤0.01%	553
2018 Q4	$5K	Hold	62	–	–	﹤0.01%	556
2018 Q3	$6K	Sell	62 -250	-80%	-$24.6K	﹤0.01%	548
2018 Q2	$29K	Sell	312 -300	-49%	-$30.3K	0.01%	393
2018 Q1	$63K	Hold	612	–	–	0.02%	280
2017 Q4	$70K	Sell	612 -49	-7%	-$5.5K	0.03%	282
2017 Q3	$70K	Buy	661 +550	+495%	+$58.8K	0.03%	301
2017 Q2	$12K	Hold	111	–	–	0.01%	488
2017 Q1	$12K	Sell	111 -7	-6%	-$755	0.01%	496
2016 Q4	$12K	Sell	118 -119	-50%	-$11.3K	0.01%	486
2016 Q3	$19K	Hold	237	–	–	0.01%	450
2016 Q2	$17K	Sell	237 -268	-53%	-$20.2K	0.01%	467
2016 Q1	$36K	Sell	505 -182	-26%	-$12.7K	0.02%	361
2015 Q4	$55K	Buy	+687	New	+$56.8K	0.02%	313

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mosaic Family Wealth's PRU Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Prudential Financial (PRU) in Q2 2019, closing a stake of 62 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in PRU in Q4 2015 and held it in 14 quarters. The position peaked at $70K in Q4 2017. 995 funds tracked by Wall St. Rank hold PRU as of Q2 2019.

Mosaic Family Wealth reported no remaining Prudential Financial position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 62 Prudential Financial shares in Q2 2019, an estimated $6K.
Mosaic Family Wealth first reported a position in Prudential Financial in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Prudential Financial position peaked at $70K in Q4 2017.
995 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.