SlateStone Wealth’s Prudential Financial PRU Stock Holding History

SlateStone Wealth’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 Q3	–	Sell	-2,415	Closed	-$244K	–	180
2019 Q2	$244K	Sell	2,415 -130	-5%	-$13K	0.07%	157
2019 Q1	$234K	Buy	+2,545	New	+$235K	0.07%	148

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

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

SlateStone Wealth's PRU Position: Q3 2019 in Review

SlateStone Wealth sold out of Prudential Financial (PRU) in Q3 2019, closing a stake of 2,415 shares — an estimated $244K sold.

SlateStone Wealth first reported a position in PRU in Q1 2019 and held it in 2 quarters. The position peaked at $244K in Q2 2019. 955 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

SlateStone Wealth reported no remaining Prudential Financial position as of Q3 2019 after selling out during the quarter.
SlateStone Wealth sold 2,415 Prudential Financial shares in Q3 2019, an estimated $244K.
SlateStone Wealth first reported a position in Prudential Financial in Q1 2019 and held it in 2 quarters.
SlateStone Wealth's Prudential Financial position peaked at $244K in Q2 2019.
955 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on SlateStone Wealth's 13F filing for Q3 2019, filed 5 Nov 2019.