PFM
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Premier Fund Managers’s Prudential Financial PRU Stock Holding History

Premier Fund Managers’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
2019
Q3 		– Sell
-56,639
Closed -$5.62M – 45
2019
Q2 		$5.62M Sell
56,639
-4,913
-8% -$490K 2.57% 15
2019
Q1 		$6.21M Buy
61,552
+10,383
+20% +$957K 2.83% 11
2018
Q4 		$4.13M Buy
51,169
+4,700
+10% +$433K 2.4% 20
2018
Q3 		$4.7M Buy
46,469
+6,445
+16% +$635K 2.68% 16
2018
Q2 		$3.75M Buy
40,024
+2,778
+7% +$281K 2.25% 19
2018
Q1 		$3.83M Hold
37,246
– – 3.17% 8
2017
Q4 		$4.29M Buy
37,246
+415
+1% +$46.6K 3.14% 5
2017
Q3 		$3.9M Buy
36,831
+8,663
+31% +$926K 2.82% 7
2017
Q2 		$3.05M Hold
28,168
– – 2.48% 18
2017
Q1 		$3.02M Sell
28,168
-12,628
-31% -$1.36M 2.61% 18
2016
Q4 		$4.24M Hold
40,796
– – 3.66% 4
2016
Q3 		$3.26M Sell
40,796
-904
-2% -$69.4K 2.65% 8
2016
Q2 		$2.92M Buy
41,700
+6,700
+19% +$506K 2.85% 16
2016
Q1 		$2.55M Buy
35,000
+3,000
+9% +$209K 2.49% 16
2015
Q4 		$2.63M Buy
+32,000
New +$2.65M 2.47% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Premier Fund Managers's PRU Position: Q3 2019 in Review

Premier Fund Managers sold out of Prudential Financial (PRU) in Q3 2019, closing a stake of 56,639 shares — an estimated $5.62M sold.

Premier Fund Managers first reported a position in PRU in Q4 2015 and held it in 15 quarters. The position peaked at $6.21M in Q1 2019. 956 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

  • Premier Fund Managers reported no remaining Prudential Financial position as of Q3 2019 after selling out during the quarter.
  • Premier Fund Managers sold 56,639 Prudential Financial shares in Q3 2019, an estimated $5.62M.
  • Premier Fund Managers first reported a position in Prudential Financial in Q4 2015 and held it in 15 quarters.
  • Premier Fund Managers's Prudential Financial position peaked at $6.21M in Q1 2019.
  • 956 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on Premier Fund Managers's 13F filing for Q3 2019, filed 12 Nov 2019.