Northern Trust Company of Connecticut’s Prudential Financial PRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$8.03M Sell
87,076
-4,127
-5% -$352K 0.05% 522
2013
Q3
$7.11M Buy
91,203
+69,453
+319% +$5.45M 0.05% 560
2013
Q2
$1.59M Buy
+21,750
New +$1.41M 0.01% 1126

Other funds holding PRU

Northern Trust Company of Connecticut's PRU Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Prudential Financial (PRU) stake by 4.5% in Q4 2013, selling an estimated $352K and leaving 87,076 shares worth $8.03M. The position accounts for 0.05% of the portfolio, ranked #522.

Northern Trust Company of Connecticut first reported a position in PRU in Q2 2013 and has held it in 3 quarters since. 685 funds tracked by Wall St. Rank hold PRU as of Q4 2013.

  • Northern Trust Company of Connecticut held 87,076 shares of Prudential Financial worth $8.03M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,127 Prudential Financial shares in Q4 2013, an estimated $352K.
  • Prudential Financial made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #522 holding.
  • Northern Trust Company of Connecticut first reported a position in Prudential Financial in Q2 2013 and has held it in 3 quarters since.
  • 685 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.