Prudential Financial
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Prudential Financial’s Stoneridge SRI Stock Holding History

Prudential Financial’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,280
Closed -$230K – 2466
2019
Q2 		$230K Buy
+7,280
New +$215K ﹤0.01% 2299
2018
Q4 		– Sell
-115,672
Closed -$3.44M – 2442
2018
Q3 		$3.44M Sell
115,672
-104,980
-48% -$3.33M 0.01% 1360
2018
Q2 		$7.75M Sell
220,652
-58,170
-21% -$1.77M 0.01% 1036
2018
Q1 		$7.7M Buy
278,822
+35,850
+15% +$876K 0.01% 1016
2017
Q4 		$5.55M Buy
242,972
+67,500
+38% +$1.51M 0.01% 1104
2017
Q3 		$3.48M Buy
175,472
+8,480
+5% +$140K 0.01% 1300
2017
Q2 		$2.57M Buy
166,992
+4,500
+3% +$75.4K ﹤0.01% 1446
2017
Q1 		$2.95M Buy
162,492
+63,200
+64% +$1.11M ﹤0.01% 1368
2016
Q4 		$1.76M Buy
99,292
+67,600
+213% +$1.14M ﹤0.01% 1608
2016
Q3 		$583K Buy
+31,692
New +$546K ﹤0.01% 1965
2016
Q2 		– Sell
-10,062
Closed -$147K – 2329
2016
Q1 		$147K Sell
10,062
-500
-5% -$6.29K ﹤0.01% 2223
2015
Q4 		$156K Buy
+10,562
New +$142K ﹤0.01% 2172
2015
Q2 		– Sell
-11,262
Closed -$127K – 2258
2015
Q1 		$127K Buy
11,262
+900
+9% +$10.8K ﹤0.01% 2175
2014
Q4 		$133K Buy
+10,362
New +$121K ﹤0.01% 2139
2014
Q1 		– Sell
-10,662
Closed -$136K – 2281
2013
Q4 		$136K Sell
10,662
-1,800
-14% -$22.3K ﹤0.01% 2218
2013
Q3 		$135K Sell
12,462
-26,700
-68% -$330K ﹤0.01% 2203
2013
Q2 		$456K Buy
+39,162
New +$363K ﹤0.01% 1966

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Prudential Financial's SRI Position: Q3 2019 in Review

Prudential Financial sold out of Stoneridge (SRI) in Q3 2019, closing a stake of 7,280 shares — an estimated $230K sold.

Prudential Financial first reported a position in SRI in Q2 2013 and held it in 17 quarters. The position peaked at $7.75M in Q2 2018. 150 funds tracked by Wall St. Rank hold SRI as of Q3 2019.

  • Prudential Financial reported no remaining Stoneridge position as of Q3 2019 after selling out during the quarter.
  • Prudential Financial sold 7,280 Stoneridge shares in Q3 2019, an estimated $230K.
  • Prudential Financial first reported a position in Stoneridge in Q2 2013 and held it in 17 quarters.
  • Prudential Financial's Stoneridge position peaked at $7.75M in Q2 2018.
  • 150 funds tracked by Wall St. Rank held Stoneridge as of Q3 2019.

Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.