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Osborn Williams & Donohoe’s Prudential Financial PRU Stock Holding History

Osborn Williams & Donohoe’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 		$722K Buy
13,845
+183
+1% +$14.5K 0.09% 160
2019
Q4 		$1.28M Sell
13,662
-1,377
-9% -$126K 0.13% 146
2019
Q3 		$1.35M Sell
15,039
-516
-3% -$46.8K 0.14% 151
2019
Q2 		$1.57M Sell
15,555
-117
-0.7% -$11.7K 0.16% 141
2019
Q1 		$1.56M Sell
15,672
-517
-3% -$47.7K 0.16% 145
2018
Q4 		$1.32M Sell
16,189
-4,052
-20% -$373K 0.23% 99
2018
Q3 		$2.05M Sell
20,241
-323
-2% -$31.8K 0.32% 81
2018
Q2 		$1.92M Sell
20,564
-373
-2% -$37.7K 0.33% 82
2018
Q1 		$2.17M Buy
20,937
+732
+4% +$82.5K 0.37% 69
2017
Q4 		$2.32M Buy
20,205
+94
+0.5% +$10.6K 0.4% 67
2017
Q3 		$2.14M Sell
20,111
-235
-1% -$25.1K 0.39% 74
2017
Q2 		$2.2M Sell
20,346
-841
-4% -$89.3K 0.4% 72
2017
Q1 		$2.26M Buy
21,187
+99
+0.5% +$10.7K 0.41% 69
2016
Q4 		$2.19M Sell
21,088
-950
-4% -$90.1K 0.41% 67
2016
Q3 		$1.8M Buy
22,038
+2,301
+12% +$177K 0.34% 77
2016
Q2 		$1.41M Buy
19,737
+1,846
+10% +$139K 0.27% 84
2016
Q1 		$1.29M Sell
17,891
-49
-0.3% -$3.42K 0.26% 90
2015
Q4 		$1.46M Buy
17,940
+627
+4% +$51.8K 0.3% 83
2015
Q3 		$1.34M Buy
17,313
+2,377
+16% +$199K 0.29% 82
2015
Q2 		$1.31M Buy
14,936
+3,926
+36% +$333K 0.26% 88
2015
Q1 		$884K Buy
11,010
+6,243
+131% +$506K 0.17% 116
2014
Q4 		$431K Buy
+4,767
New +$410K 0.08% 155

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Osborn Williams & Donohoe's PRU Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Prudential Financial (PRU) stake by 1.3% in Q1 2020, buying an estimated $14.5K and bringing the position to 13,845 shares worth $722K. The position accounts for 0.09% of the portfolio, ranked #160.

Osborn Williams & Donohoe first reported a position in PRU in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.32M in Q4 2017. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

  • Osborn Williams & Donohoe held 13,845 shares of Prudential Financial worth $722K as of Q1 2020.
  • Osborn Williams & Donohoe bought 183 Prudential Financial shares in Q1 2020, an estimated $14.5K.
  • Prudential Financial made up 0.09% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #160 holding.
  • Osborn Williams & Donohoe first reported a position in Prudential Financial in Q4 2014 and has held it in 22 quarters since.
  • Osborn Williams & Donohoe's Prudential Financial position peaked at $2.32M in Q4 2017.
  • 912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.