Sepio Capital’s Prudential Financial PRU Stock Holding History

Sepio Capital’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	-6,817	Closed	-$433K	–	364
2020 Q3	$433K	Buy	+6,817	New	+$448K	0.05%	274

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Sepio Capital's PRU Position: Q4 2020 in Review

Sepio Capital sold out of Prudential Financial (PRU) in Q4 2020, closing a stake of 6,817 shares — an estimated $433K sold.

Sepio Capital first reported a position in PRU in Q3 2020 and held it in 1 quarter. The position peaked at $433K in Q3 2020. 1,006 funds tracked by Wall St. Rank hold PRU as of Q4 2020.

Sepio Capital reported no remaining Prudential Financial position as of Q4 2020 after selling out during the quarter.
Sepio Capital sold 6,817 Prudential Financial shares in Q4 2020, an estimated $433K.
Sepio Capital first reported a position in Prudential Financial in Q3 2020 and held it in 1 quarter.
Sepio Capital's Prudential Financial position peaked at $433K in Q3 2020.
1,006 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2020.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.