Shamrock Asset Management’s Prudential Financial PRU Stock Holding History

Shamrock Asset Management’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
2018 Q3	–	Sell	-21	Closed	-$2K	–	274
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	258
2018 Q1	$2K	Hold	21	–	–	﹤0.01%	277
2017 Q4	$2K	Hold	21	–	–	﹤0.01%	267
2017 Q3	$2K	Hold	21	–	–	﹤0.01%	258
2017 Q2	$2K	Buy	+21	New	+$2.23K	﹤0.01%	271

Other funds holding PRU

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shamrock Asset Management's PRU Position: Q3 2018 in Review

Shamrock Asset Management sold out of Prudential Financial (PRU) in Q3 2018, closing a stake of 21 shares — an estimated $2K sold.

Shamrock Asset Management first reported a position in PRU in Q2 2017 and held it in 5 quarters. The position peaked at $2K in Q2 2018. 977 funds tracked by Wall St. Rank hold PRU as of Q3 2018.

Shamrock Asset Management reported no remaining Prudential Financial position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 21 Prudential Financial shares in Q3 2018, an estimated $2K.
Shamrock Asset Management first reported a position in Prudential Financial in Q2 2017 and held it in 5 quarters.
Shamrock Asset Management's Prudential Financial position peaked at $2K in Q2 2018.
977 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.