Somerset Trust’s Prudential Financial PRU Stock Holding History

Somerset 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 Q2	–	Sell	-414	Closed	-$38K	–	153
2019 Q1	$38K	Buy	414 +304	+276%	+$28K	0.02%	135
2018 Q4	$9K	Buy	110 +94	+588%	+$8.66K	0.01%	155
2018 Q3	$2K	Buy	+16	New	+$1.58K	﹤0.01%	152
2017 Q2	–	Sell	-32	Closed	-$3K	–	171
2017 Q1	$3K	Buy	+32	New	+$3.45K	﹤0.01%	178

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Somerset Trust's PRU Position: Q2 2019 in Review

Somerset Trust sold out of Prudential Financial (PRU) in Q2 2019, closing a stake of 414 shares — an estimated $38K sold.

Somerset Trust first reported a position in PRU in Q1 2017 and held it in 4 quarters. The position peaked at $38K in Q1 2019. 995 funds tracked by Wall St. Rank hold PRU as of Q2 2019.

Somerset Trust reported no remaining Prudential Financial position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 414 Prudential Financial shares in Q2 2019, an estimated $38K.
Somerset Trust first reported a position in Prudential Financial in Q1 2017 and held it in 4 quarters.
Somerset Trust's Prudential Financial position peaked at $38K in Q1 2019.
995 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.