Pictet Asset Management (UK)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $21.4M | Buy |
208,622
+4,067
| +2% | +$415K | 0.02% | 505 |
|
|
2021
Q1 | $18.6M | Buy |
204,555
+6,990
| +4% | +$598K | 0.02% | 513 |
|
|
2020
Q4 | $15.4M | Sell |
197,565
-2,600
| -1% | -$188K | 0.02% | 532 |
|
|
2020
Q3 | $12.7M | Sell |
200,165
-1,200
| -0.6% | -$78.9K | 0.02% | 508 |
|
|
2020
Q2 | $12.3M | Sell |
201,365
-10,150
| -5% | -$596K | 0.02% | 491 |
|
|
2020
Q1 | $11M | Sell |
211,515
-4,800
| -2% | -$381K | 0.02% | 465 |
|
|
2019
Q4 | $20.3M | Sell |
216,315
-4,900
| -2% | -$450K | 0.04% | 442 |
|
|
2019
Q3 | $19.9M | Buy |
221,215
+18,880
| +9% | +$1.71M | 0.04% | 390 |
|
|
2019
Q2 | $20.4M | Sell |
202,335
-43,645
| -18% | -$4.35M | 0.04% | 381 |
|
|
2019
Q1 | $22.6M | Sell |
245,980
-98,599
| -29% | -$9.09M | 0.05% | 375 |
|
|
2018
Q4 | $28.1K | Buy |
344,579
+16,699
| +5% | +$1.54M | 0.07% | 313 |
|
|
2018
Q3 | $33.2M | Sell |
327,880
-9,359
| -3% | -$923K | 0.07% | 314 |
|
|
2018
Q2 | $31.5M | Sell |
337,239
-331,018
| -50% | -$33.4M | 0.08% | 304 |
|
|
2018
Q1 | $69.2M | Buy |
668,257
+44,840
| +7% | +$5.05M | 0.17% | 176 |
|
|
2017
Q4 | $71.7M | Buy |
623,417
+337,792
| +118% | +$37.9M | 0.18% | 167 |
|
|
2017
Q3 | $30.4M | Sell |
285,625
-54,637
| -16% | -$5.84M | 0.09% | 288 |
|
|
2017
Q2 | $35.7M | Sell |
340,262
-206,476
| -38% | -$21.9M | 0.11% | 240 |
|
|
2017
Q1 | $58.3M | Buy |
546,738
+319,958
| +141% | +$34.5M | 0.19% | 155 |
|
|
2016
Q4 | $23.6M | Sell |
226,780
-4,900
| -2% | -$465K | 0.09% | 287 |
|
|
2016
Q3 | $18.9M | Sell |
231,680
-3,300
| -1% | -$253K | 0.07% | 330 |
|
|
2016
Q2 | $18.6M | Sell |
234,980
-4,700
| -2% | -$355K | 0.07% | 311 |
|
|
2016
Q1 | $15.8M | Buy |
239,680
+4,000
| +2% | +$279K | 0.07% | 303 |
|
|
2015
Q4 | $19.2M | Sell |
235,680
-13,000
| -5% | -$1.07M | 0.08% | 289 |
|
|
2015
Q3 | $19M | Sell |
248,680
-4,700
| -2% | -$394K | 0.08% | 286 |
|
|
2015
Q2 | $22.4M | Sell |
253,380
-3,400
| -1% | -$289K | 0.09% | 284 |
|
|
2015
Q1 | $21M | Sell |
256,780
-2,200
| -0.8% | -$178K | 0.09% | 288 |
|
|
2014
Q4 | $23.4M | Buy |
258,980
+8,463
| +3% | +$727K | 0.1% | 243 |
|
|
2014
Q3 | $22M | Sell |
250,517
-3,900
| -2% | -$349K | 0.11% | 224 |
|
|
2014
Q2 | $22.6M | Buy |
254,417
+4,600
| +2% | +$387K | 0.11% | 226 |
|
|
2014
Q1 | $21.1M | Sell |
249,817
-400
| -0.2% | -$34.4K | 0.11% | 224 |
|
|
2013
Q4 | $23.1M | Sell |
250,217
-3,100
| -1% | -$265K | 0.12% | 200 |
|
|
2013
Q3 | $19.8M | Buy |
253,317
+3,700
| +1% | +$290K | 0.11% | 211 |
|
|
2013
Q2 | $18.2M | Buy |
+249,617
| New | +$16.2M | 0.1% | 208 |
|
Other funds holding PRU
N
Pictet Asset Management (UK)'s PRU Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Prudential Financial (PRU) stake by 2% in Q2 2021, buying an estimated $415K and bringing the position to 208,622 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #505.
Pictet Asset Management (UK) first reported a position in PRU in Q2 2013 and has held it in 33 quarters since. The position peaked at $71.7M in Q4 2017. 1,071 funds tracked by Wall St. Rank hold PRU as of Q2 2021.
- Pictet Asset Management (UK) held 208,622 shares of Prudential Financial worth $21.4M as of Q2 2021.
- Pictet Asset Management (UK) bought 4,067 Prudential Financial shares in Q2 2021, an estimated $415K.
- Prudential Financial made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #505 holding.
- Pictet Asset Management (UK) first reported a position in Prudential Financial in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Prudential Financial position peaked at $71.7M in Q4 2017.
- 1,071 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.