Prudential Financial’s FGL Holdings Ordinary Shares FG Stock Holding History

Prudential Financial’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-352,413	Closed	-$3.45M	–	2514
2020 Q1	$3.45M	Sell	352,413 -1,480,909	-81%	-$15.6M	0.01%	1078
2019 Q4	$19.5M	Sell	1,833,322 -305,987	-14%	-$2.78M	0.03%	598
2019 Q3	$17.1M	Buy	2,139,309 +349,346	+20%	+$2.78M	0.03%	605
2019 Q2	$15M	Buy	1,789,963 +1,022,554	+133%	+$8.57M	0.02%	665
2019 Q1	$6.04M	Buy	767,409 +237,724	+45%	+$1.89M	0.01%	1065
2018 Q4	$3.53M	Buy	529,685 +141,325	+36%	+$1.1M	0.01%	1237
2018 Q3	$3.48M	Buy	388,360 +232,480	+149%	+$2.08M	0.01%	1349
2018 Q2	$1.31M	Buy	+155,880	New	+$1.42M	﹤0.01%	1823

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Prudential Financial's FG Position: Q2 2020 in Review

Prudential Financial sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 352,413 shares — an estimated $3.45M sold.

Prudential Financial first reported a position in FG in Q2 2018 and held it in 8 quarters. The position peaked at $19.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Prudential Financial reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Prudential Financial sold 352,413 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $3.45M.
Prudential Financial first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 8 quarters.
Prudential Financial's FGL Holdings Ordinary Shares position peaked at $19.5M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Prudential Financial's 13F filing for Q2 2020, filed 12 Aug 2020.