Prudential Financial
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Prudential Financial’s Global Industrial GIC Stock Holding History

Prudential Financial’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,372
Closed -$228K – 2508
2020
Q4 		$228K Buy
+6,372
New +$190K ﹤0.01% 2322
2018
Q4 		– Sell
-9,126
Closed -$301K – 2404
2018
Q3 		$301K Sell
9,126
-77,296
-89% -$2.93M ﹤0.01% 2198
2018
Q2 		$2.97M Sell
86,422
-5,380
-6% -$172K ﹤0.01% 1455
2018
Q1 		$2.62M Buy
91,802
+42,371
+86% +$1.28M ﹤0.01% 1463
2017
Q4 		$1.65M Buy
+49,431
New +$1.45M ﹤0.01% 1672

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Prudential Financial's GIC Position: Q1 2021 in Review

Prudential Financial sold out of Global Industrial (GIC) in Q1 2021, closing a stake of 6,372 shares — an estimated $228K sold.

Prudential Financial first reported a position in GIC in Q4 2017 and held it in 5 quarters. The position peaked at $2.97M in Q2 2018. 115 funds tracked by Wall St. Rank hold GIC as of Q1 2021.

  • Prudential Financial reported no remaining Global Industrial position as of Q1 2021 after selling out during the quarter.
  • Prudential Financial sold 6,372 Global Industrial shares in Q1 2021, an estimated $228K.
  • Prudential Financial first reported a position in Global Industrial in Q4 2017 and held it in 5 quarters.
  • Prudential Financial's Global Industrial position peaked at $2.97M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Global Industrial as of Q1 2021.

Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.