Prudential Financial
WMC

Prudential Financial’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Prudential Financial’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36,358
Closed -$1.16M – 2640
2021
Q1 		$1.16M Buy
36,358
+44
+0.1% +$1.39K ﹤0.01% 1746
2020
Q4 		$1.18M Sell
36,314
-5,295
-13% -$143K ﹤0.01% 1669
2020
Q3 		$849K Sell
41,609
-19,836
-32% -$440K ﹤0.01% 1718
2020
Q2 		$1.68M Sell
61,445
-21,094
-26% -$540K ﹤0.01% 1417
2020
Q1 		$1.89M Sell
82,539
-55,921
-40% -$5.08M ﹤0.01% 1383
2019
Q4 		$14.3M Sell
138,460
-15,660
-10% -$1.59M 0.02% 714
2019
Q3 		$14.9M Buy
154,120
+9,718
+7% +$959K 0.02% 653
2019
Q2 		$14.4M Sell
144,402
-13,261
-8% -$1.35M 0.02% 680
2019
Q1 		$16.1M Buy
157,663
+5,201
+3% +$512K 0.03% 635
2018
Q4 		$12.7M Buy
152,462
+15,946
+12% +$1.56M 0.02% 712
2018
Q3 		$13.7M Buy
136,516
+10,535
+8% +$1.14M 0.02% 792
2018
Q2 		$13.1M Buy
125,981
+10,253
+9% +$1.05M 0.02% 814
2018
Q1 		$11.2M Buy
115,728
+12,350
+12% +$1.18M 0.02% 859
2017
Q4 		$10.3M Buy
103,378
+18,527
+22% +$1.89M 0.01% 904
2017
Q3 		$8.88M Buy
84,851
+28,173
+50% +$2.94M 0.01% 926
2017
Q2 		$5.84M Buy
56,678
+31,790
+128% +$3.26M 0.01% 1075
2017
Q1 		$2.43M Buy
24,888
+7,160
+40% +$724K ﹤0.01% 1478
2016
Q4 		$1.78M Buy
17,728
+8,700
+96% +$898K ﹤0.01% 1601
2016
Q3 		$941K Buy
9,028
+1,614
+22% +$166K ﹤0.01% 1823
2016
Q2 		$696K Buy
7,414
+2,720
+58% +$261K ﹤0.01% 1939
2016
Q1 		$472K Buy
+4,694
New +$469K ﹤0.01% 2008
2014
Q4 		– Sell
-6,454
Closed -$954K – 2245
2014
Q3 		$954K Buy
+6,454
New +$936K ﹤0.01% 1745
2014
Q1 		– Sell
-2,080
Closed -$310K – 2296
2013
Q4 		$310K Sell
2,080
-14,940
-88% -$2.41M ﹤0.01% 2080
2013
Q3 		$2.72M Sell
17,020
-16,620
-49% -$2.7M 0.01% 1239
2013
Q2 		$5.87M Buy
+33,640
New +$6.89M 0.01% 842

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial's WMC Position: Q2 2021 in Review

Prudential Financial sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2021, closing a stake of 36,358 shares — an estimated $1.16M sold.

Prudential Financial first reported a position in WMC in Q2 2013 and held it in 25 quarters. The position peaked at $16.1M in Q1 2019. 73 funds tracked by Wall St. Rank hold WMC as of Q2 2021.

  • Prudential Financial reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Prudential Financial sold 36,358 Western Asset Mortgage Capital Corporation shares in Q2 2021, an estimated $1.16M.
  • Prudential Financial first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 25 quarters.
  • Prudential Financial's Western Asset Mortgage Capital Corporation position peaked at $16.1M in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2021.

Based on Prudential Financial's 13F filing for Q2 2021, filed 16 Aug 2021.