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Sit Investment Associates’s Prudential Financial PRU Stock Holding History

Sit Investment Associates’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
-2,675
Closed -$170K – 541
2020
Q3 		$170K Hold
2,675
– – 0.01% 453
2020
Q2 		$163K Hold
2,675
– – 0.01% 454
2020
Q1 		$139K Hold
2,675
– – 0.01% 456
2019
Q4 		$251K Sell
2,675
-1,975
-42% -$181K 0.01% 428
2019
Q3 		$418K Sell
4,650
-120,560
-96% -$10.9M 0.01% 395
2019
Q2 		$12.6M Sell
125,210
-2,710
-2% -$270K 0.39% 74
2019
Q1 		$11.8M Sell
127,920
-41,467
-24% -$3.82M 0.37% 81
2018
Q4 		$13.8M Sell
169,387
-23,498
-12% -$2.16M 0.44% 65
2018
Q3 		$19.5M Sell
192,885
-11,325
-6% -$1.12M 0.5% 64
2018
Q2 		$19.1M Buy
204,210
+153,100
+300% +$15.5M 0.49% 68
2018
Q1 		$5.29M Sell
51,110
-495
-1% -$55.8K 0.13% 173
2017
Q4 		$5.93M Buy
51,605
+1,310
+3% +$147K 0.14% 167
2017
Q3 		$5.35M Buy
50,295
+28,678
+133% +$3.07M 0.13% 177
2017
Q2 		$2.34M Buy
21,617
+672
+3% +$71.3K 0.06% 265
2017
Q1 		$2.23M Buy
20,945
+30
+0.1% +$3.24K 0.06% 265
2016
Q4 		$2.18M Sell
20,915
-14,175
-40% -$1.34M 0.06% 242
2016
Q3 		$2.87M Buy
35,090
+1,980
+6% +$152K 0.08% 218
2016
Q2 		$2.36M Sell
33,110
-1,815
-5% -$137K 0.06% 233
2016
Q1 		$2.52M Sell
34,925
-364,775
-91% -$25.4M 0.05% 223
2015
Q4 		$32.5M Sell
399,700
-65,110
-14% -$5.38M 0.61% 61
2015
Q3 		$35.4M Sell
464,810
-9,310
-2% -$781K 0.66% 59
2015
Q2 		$41.5M Sell
474,120
-71,220
-13% -$6.04M 0.76% 44
2015
Q1 		$43.8M Buy
545,340
+36,585
+7% +$2.96M 0.76% 41
2014
Q4 		$46M Buy
508,755
+402,877
+381% +$34.6M 0.76% 38
2014
Q3 		$9.31M Buy
+105,878
New +$9.47M 0.16% 133

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sit Investment Associates's PRU Position: Q4 2020 in Review

Sit Investment Associates sold out of Prudential Financial (PRU) in Q4 2020, closing a stake of 2,675 shares — an estimated $170K sold.

Sit Investment Associates first reported a position in PRU in Q3 2014 and held it in 25 quarters. The position peaked at $46M in Q4 2014. 1,005 funds tracked by Wall St. Rank hold PRU as of Q4 2020.

  • Sit Investment Associates reported no remaining Prudential Financial position as of Q4 2020 after selling out during the quarter.
  • Sit Investment Associates sold 2,675 Prudential Financial shares in Q4 2020, an estimated $170K.
  • Sit Investment Associates first reported a position in Prudential Financial in Q3 2014 and held it in 25 quarters.
  • Sit Investment Associates's Prudential Financial position peaked at $46M in Q4 2014.
  • 1,005 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2020.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.