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Roman Butler Fullerton & Co’s Prudential Financial PRU Stock Holding History

Roman Butler Fullerton & Co’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
2020
Q1 		– Sell
-3,384
Closed -$317K – 161
2019
Q4 		$317K Buy
+3,384
New +$311K 0.21% 131

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Roman Butler Fullerton & Co's PRU Position: Q1 2020 in Review

Roman Butler Fullerton & Co sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 3,384 shares — an estimated $317K sold.

Roman Butler Fullerton & Co first reported a position in PRU in Q4 2019 and held it in 1 quarter. The position peaked at $317K in Q4 2019. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

  • Roman Butler Fullerton & Co reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 3,384 Prudential Financial shares in Q1 2020, an estimated $317K.
  • Roman Butler Fullerton & Co first reported a position in Prudential Financial in Q4 2019 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Prudential Financial position peaked at $317K in Q4 2019.
  • 912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.