OI
PRU icon

Oakbrook Investments’s Prudential Financial PRU Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-4,750
Closed -$445K – 411
2019
Q4 		$445K Sell
4,750
-6,100
-56% -$560K 0.09% 362
2019
Q3 		$976K Sell
10,850
-2,700
-20% -$245K 0.06% 241
2019
Q2 		$1.37M Sell
13,550
-14,310
-51% -$1.43M 0.08% 198
2019
Q1 		$2.56M Sell
27,860
-1,100
-4% -$101K 0.16% 106
2018
Q4 		$2.36M Buy
28,960
+1,155
+4% +$106K 0.16% 102
2018
Q3 		$2.82M Buy
27,805
+11,645
+72% +$1.15M 0.16% 106
2018
Q2 		$1.51M Sell
16,160
-8,450
-34% -$854K 0.1% 149
2018
Q1 		$2.55M Buy
24,610
+2,585
+12% +$291K 0.16% 103
2017
Q4 		$2.53M Buy
22,025
+4,725
+27% +$530K 0.16% 96
2017
Q3 		$1.84M Sell
17,300
-15,100
-47% -$1.61M 0.12% 147
2017
Q2 		$3.5M Sell
32,400
-7,975
-20% -$847K 0.23% 78
2017
Q1 		$4.31M Buy
+40,375
New +$4.36M 0.28% 68
2016
Q4 		– Sell
-26,520
Closed -$2.17M – 587
2016
Q3 		$2.17M Sell
26,520
-5,600
-17% -$430K 0.13% 139
2016
Q2 		$2.29M Sell
32,120
-8,950
-22% -$676K 0.13% 152
2016
Q1 		$2.97M Sell
41,070
-1,200
-3% -$83.7K 0.19% 103
2015
Q4 		$3.44M Sell
42,270
-830
-2% -$68.6K 0.22% 88
2015
Q3 		$3.29M Sell
43,100
-2,800
-6% -$235K 0.22% 89
2015
Q2 		$4.02M Sell
45,900
-8,500
-16% -$721K 0.24% 83
2015
Q1 		$4.37M Sell
54,400
-5,000
-8% -$405K 0.24% 101
2014
Q4 		$5.37M Sell
59,400
-4,350
-7% -$374K 0.29% 76
2014
Q3 		$5.61M Sell
63,750
-61,050
-49% -$5.46M 0.3% 81
2014
Q2 		$11.1M Buy
124,800
+25,050
+25% +$2.11M 0.34% 78
2014
Q1 		$8.44M Sell
99,750
-22,920
-19% -$1.97M 0.27% 93
2013
Q4 		$11.3M Sell
122,670
-15,750
-11% -$1.34M 0.31% 76
2013
Q3 		$10.8M Sell
138,420
-18,550
-12% -$1.45M 0.32% 82
2013
Q2 		$11.5M Buy
+156,970
New +$10.2M 0.33% 77

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oakbrook Investments's PRU Position: Q1 2020 in Review

Oakbrook Investments sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 4,750 shares — an estimated $445K sold.

Oakbrook Investments first reported a position in PRU in Q2 2013 and held it in 26 quarters. The position peaked at $11.5M in Q2 2013. 913 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

  • Oakbrook Investments reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,750 Prudential Financial shares in Q1 2020, an estimated $445K.
  • Oakbrook Investments first reported a position in Prudential Financial in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's Prudential Financial position peaked at $11.5M in Q2 2013.
  • 913 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.