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Sentinel Trust’s Prudential Financial PRU Stock Holding History

Sentinel Trust’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
2019
Q1 		– Sell
-43,131
Closed -$3.52M – 79
2018
Q4 		$3.52M Sell
43,131
-11,880
-22% -$1.09M 1.09% 14
2018
Q3 		$5.57M Sell
55,011
-10,439
-16% -$1.03M 1.21% 16
2018
Q2 		$6.12M Buy
65,450
+9,980
+18% +$1.01M 1.37% 15
2018
Q1 		$5.74M Sell
55,470
-1,370
-2% -$154K 1.21% 20
2017
Q4 		$6.54M Sell
56,840
-10,875
-16% -$1.22M 1.36% 13
2017
Q3 		$7.2M Buy
67,715
+8,075
+14% +$863K 1.21% 11
2017
Q2 		$6.45M Buy
59,640
+20,640
+53% +$2.19M 1.05% 13
2017
Q1 		$4.16M Sell
39,000
-19,835
-34% -$2.14M 0.66% 37
2016
Q4 		$6.12M Sell
58,835
-38,992
-40% -$3.7M 0.89% 13
2016
Q3 		$7.99M Buy
97,827
+8,210
+9% +$630K 1.15% 7
2016
Q2 		$6.39M Sell
89,617
-2,180
-2% -$165K 0.91% 11
2016
Q1 		$6.63M Buy
91,797
+10,732
+13% +$748K 0.97% 11
2015
Q4 		$6.6M Buy
81,065
+370
+0.5% +$30.6K 1% 9
2015
Q3 		$6.15M Buy
80,695
+4,730
+6% +$397K 0.93% 10
2015
Q2 		$6.65M Buy
+75,965
New +$6.45M 1.79% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sentinel Trust's PRU Position: Q1 2019 in Review

Sentinel Trust sold out of Prudential Financial (PRU) in Q1 2019, closing a stake of 43,131 shares — an estimated $3.52M sold.

Sentinel Trust first reported a position in PRU in Q2 2015 and held it in 15 quarters. The position peaked at $7.99M in Q3 2016. 1,001 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

  • Sentinel Trust reported no remaining Prudential Financial position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 43,131 Prudential Financial shares in Q1 2019, an estimated $3.52M.
  • Sentinel Trust first reported a position in Prudential Financial in Q2 2015 and held it in 15 quarters.
  • Sentinel Trust's Prudential Financial position peaked at $7.99M in Q3 2016.
  • 1,001 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.