Parametrica Management’s Prudential Financial PRU Stock Holding History

Parametrica Management’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 Q4	–	Sell	-6,887	Closed	-$438K	–	196
2020 Q3	$438K	Buy	+6,887	New	+$453K	0.83%	35
2019 Q1	–	Sell	-2,698	Closed	-$220K	–	283
2018 Q4	$220K	Buy	+2,698	New	+$249K	0.27%	210
2017 Q2	–	Sell	-8,252	Closed	-$880K	–	353
2017 Q1	$880K	Buy	8,252 +6,148	+292%	+$663K	0.92%	7
2016 Q4	$219K	Buy	+2,104	New	+$199K	0.22%	170

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parametrica Management's PRU Position: Q4 2020 in Review

Parametrica Management sold out of Prudential Financial (PRU) in Q4 2020, closing a stake of 6,887 shares — an estimated $438K sold.

Parametrica Management first reported a position in PRU in Q4 2016 and held it in 4 quarters. The position peaked at $880K in Q1 2017. 1,005 funds tracked by Wall St. Rank hold PRU as of Q4 2020.

Parametrica Management reported no remaining Prudential Financial position as of Q4 2020 after selling out during the quarter.
Parametrica Management sold 6,887 Prudential Financial shares in Q4 2020, an estimated $438K.
Parametrica Management first reported a position in Prudential Financial in Q4 2016 and held it in 4 quarters.
Parametrica Management's Prudential Financial position peaked at $880K in Q1 2017.
1,005 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2020.

Based on Parametrica Management's 13F filing for Q4 2020, filed 16 Feb 2021.