SeaBridge Investment Advisors’s Prudential Financial PRU Stock Holding History

SeaBridge Investment Advisors’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 Q4	–	Sell	-700	Closed	-$45K	–	218
2020 Q3	$45K	Hold	700	–	–	0.02%	170
2020 Q2	$43K	Hold	700	–	–	0.02%	173
2020 Q1	$37K	Hold	700	–	–	0.02%	177
2019 Q4	$65K	Hold	700	–	–	0.02%	164
2019 Q3	$63K	Hold	700	–	–	0.02%	169
2019 Q2	$70K	Hold	700	–	–	0.02%	168
2019 Q1	$64K	Hold	700	–	–	0.02%	170
2018 Q4	$57K	Hold	700	–	–	0.02%	167
2018 Q3	$71K	Hold	700	–	–	0.02%	156
2018 Q2	$65K	Sell	700 -90	-11%	-$9.09K	0.02%	163
2018 Q1	$82K	Sell	790 -100	-11%	-$11.3K	0.02%	152
2017 Q4	$102K	Hold	890	–	–	0.02%	154
2017 Q3	$95K	Hold	890	–	–	0.02%	155
2017 Q2	$96K	Hold	890	–	–	0.02%	162
2017 Q1	$95K	Hold	890	–	–	0.02%	164
2016 Q4	$93K	Hold	890	–	–	0.02%	160
2016 Q3	$73K	Hold	890	–	–	0.02%	164
2016 Q2	$63K	Hold	890	–	–	0.02%	166
2016 Q1	$64K	Hold	890	–	–	0.02%	171
2015 Q4	$72K	Hold	890	–	–	0.02%	167
2015 Q3	$68K	Hold	890	–	–	0.02%	166
2015 Q2	$78K	Hold	890	–	–	0.02%	161
2015 Q1	$71K	Hold	890	–	–	0.01%	168
2014 Q4	$81K	Hold	890	–	–	0.02%	170
2014 Q3	$78K	Hold	890	–	–	0.02%	144
2014 Q2	$79K	Sell	890 -32,918	-97%	-$2.77M	0.02%	154
2014 Q1	$2.86M	Hold	33,808	–	–	0.64%	63
2013 Q4	$3.12M	Buy	33,808 +29,405	+668%	+$2.51M	0.69%	55
2013 Q3	$343K	Hold	4,403	–	–	0.08%	126
2013 Q2	$322K	Buy	+4,403	New	+$285K	0.09%	124

Other funds holding PRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SeaBridge Investment Advisors's PRU Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Prudential Financial (PRU) in Q4 2020, closing a stake of 700 shares — an estimated $45K sold.

SeaBridge Investment Advisors first reported a position in PRU in Q2 2013 and held it in 30 quarters. The position peaked at $3.12M in Q4 2013. 1,006 funds tracked by Wall St. Rank hold PRU as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Prudential Financial position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 700 Prudential Financial shares in Q4 2020, an estimated $45K.
SeaBridge Investment Advisors first reported a position in Prudential Financial in Q2 2013 and held it in 30 quarters.
SeaBridge Investment Advisors's Prudential Financial position peaked at $3.12M in Q4 2013.
1,006 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.