NC
PRU icon

Northpointe Capital’s Prudential Financial PRU Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-42,370
Closed -$3.46M – 142
2018
Q4 		$3.46M Sell
42,370
-900
-2% -$82.9K 0.78% 37
2018
Q3 		$4.38M Sell
43,270
-452
-1% -$44.6K 0.63% 57
2018
Q2 		$4.09M Buy
43,722
+855
+2% +$86.4K 0.54% 73
2018
Q1 		$4.44M Sell
42,867
-1,073
-2% -$121K 0.56% 68
2017
Q4 		$5.05M Sell
43,940
-907
-2% -$102K 0.57% 62
2017
Q3 		$4.77M Sell
44,847
-5,347
-11% -$572K 0.51% 73
2017
Q2 		$5.43M Buy
50,194
+2,205
+5% +$234K 0.57% 69
2017
Q1 		$5.12M Buy
47,989
+29,821
+164% +$3.22M 0.56% 64
2016
Q4 		$1.89M Buy
+18,168
New +$1.72M 0.19% 157
2016
Q1 		– Sell
-43,331
Closed -$3.3M – 259
2015
Q4 		$3.3M Hold
43,331
– – 0.43% 80
2015
Q3 		$3.3M Buy
+43,331
New +$3.64M 0.43% 81
2014
Q4 		– Sell
-33,127
Closed -$2.91M – 259
2014
Q3 		$2.91M Buy
33,127
+213
+0.6% +$19K 0.31% 96
2014
Q2 		$2.92M Buy
32,914
+21,035
+177% +$1.77M 0.28% 99
2014
Q1 		$1M Buy
+11,879
New +$1.02M 0.1% 191

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northpointe Capital's PRU Position: Q1 2019 in Review

Northpointe Capital sold out of Prudential Financial (PRU) in Q1 2019, closing a stake of 42,370 shares — an estimated $3.46M sold.

Northpointe Capital first reported a position in PRU in Q1 2014 and held it in 14 quarters. The position peaked at $5.43M in Q2 2017. 1,001 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

  • Northpointe Capital reported no remaining Prudential Financial position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 42,370 Prudential Financial shares in Q1 2019, an estimated $3.46M.
  • Northpointe Capital first reported a position in Prudential Financial in Q1 2014 and held it in 14 quarters.
  • Northpointe Capital's Prudential Financial position peaked at $5.43M in Q2 2017.
  • 1,001 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.