Pinion Investment Advisors’s Prudential Financial PRU Stock Holding History

Pinion Investment Advisors’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	-3,114	Closed	-$292K	–	112
2019 Q4	$292K	Buy	3,114 +439	+16%	+$40.3K	0.54%	94
2019 Q3	$241K	Buy	2,675 +280	+12%	+$25.4K	0.49%	103
2019 Q2	$242K	Buy	2,395 +85	+4%	+$8.47K	0.52%	97
2019 Q1	$212K	Buy	+2,310	New	+$213K	0.37%	114
2018 Q4	–	Sell	-2,950	Closed	-$299K	–	119
2018 Q3	$299K	Sell	2,950 -80	-3%	-$7.89K	0.57%	93
2018 Q2	$283K	Buy	+3,030	New	+$306K	0.55%	93

Other funds holding PRU

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pinion Investment Advisors's PRU Position: Q1 2020 in Review

Pinion Investment Advisors sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 3,114 shares — an estimated $292K sold.

Pinion Investment Advisors first reported a position in PRU in Q2 2018 and held it in 6 quarters. The position peaked at $299K in Q3 2018. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

Pinion Investment Advisors reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
Pinion Investment Advisors sold 3,114 Prudential Financial shares in Q1 2020, an estimated $292K.
Pinion Investment Advisors first reported a position in Prudential Financial in Q2 2018 and held it in 6 quarters.
Pinion Investment Advisors's Prudential Financial position peaked at $299K in Q3 2018.
912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Pinion Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.