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NorthStar Asset Management (Pennsylvania)’s Prudential Financial PRU Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2018
Q4 		– Sell
-4,780
Closed -$484K – 113
2018
Q3 		$484K Hold
4,780
– – 0.19% 82
2018
Q2 		$447K Sell
4,780
-190
-4% -$19.2K 0.19% 81
2018
Q1 		$515K Sell
4,970
-550
-10% -$62K 0.22% 79
2017
Q4 		$635K Sell
5,520
-1,180
-18% -$132K 0.26% 74
2017
Q3 		$712K Sell
6,700
-500
-7% -$53.4K 0.31% 70
2017
Q2 		$779K Sell
7,200
-2,685
-27% -$285K 0.35% 66
2017
Q1 		$1.05M Sell
9,885
-350
-3% -$37.8K 0.47% 58
2016
Q4 		$1.06M Hold
10,235
– – 0.48% 55
2016
Q3 		$836K Sell
10,235
-450
-4% -$34.5K 0.35% 65
2016
Q2 		$762K Buy
10,685
+280
+3% +$21.1K 0.32% 66
2016
Q1 		$751K Hold
10,405
– – 0.32% 69
2015
Q4 		$847K Hold
10,405
– – 0.36% 61
2015
Q3 		$793K Hold
10,405
– – 0.36% 60
2015
Q2 		$911K Buy
10,405
+200
+2% +$17K 0.38% 57
2015
Q1 		$820K Hold
10,205
– – 0.35% 61
2014
Q4 		$923K Hold
10,205
– – 0.4% 57
2014
Q3 		$897K Hold
10,205
– – 0.39% 59
2014
Q2 		$906K Hold
10,205
– – 0.39% 56
2014
Q1 		$864K Sell
10,205
-400
-4% -$34.4K 0.4% 53
2013
Q4 		$978K Sell
10,605
-30,250
-74% -$2.58M 0.46% 48
2013
Q3 		$3.19M Sell
40,855
-14,380
-26% -$1.13M 1.63% 22
2013
Q2 		$4.03M Buy
+55,235
New +$3.58M 1.73% 22

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s PRU Position: Q4 2018 in Review

NorthStar Asset Management (Pennsylvania) sold out of Prudential Financial (PRU) in Q4 2018, closing a stake of 4,780 shares — an estimated $484K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in PRU in Q2 2013 and held it in 22 quarters. The position peaked at $4.03M in Q2 2013. 974 funds tracked by Wall St. Rank hold PRU as of Q4 2018.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Prudential Financial position as of Q4 2018 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 4,780 Prudential Financial shares in Q4 2018, an estimated $484K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Prudential Financial in Q2 2013 and held it in 22 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Prudential Financial position peaked at $4.03M in Q2 2013.
  • 974 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2018.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2018, filed 4 Feb 2019.