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SRB Corp’s Prudential Financial PRU Stock Holding History

SRB Corp’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
Q3 		– Sell
-8,659
Closed -$528K – 174
2020
Q2 		$528K Buy
8,659
+3,070
+55% +$180K 0.04% 67
2020
Q1 		$291K Hold
5,589
– – 0.03% 146
2019
Q4 		$524K Hold
5,589
– – 0.04% 81
2019
Q3 		$503K Buy
5,589
+671
+14% +$60.8K 0.04% 32
2019
Q2 		$497K Sell
4,918
-2,686
-35% -$268K 0.05% 106
2019
Q1 		$698K Buy
7,604
+1,389
+22% +$128K 0.07% 90
2018
Q4 		$507K Buy
6,215
+812
+15% +$74.8K 0.05% 83
2018
Q3 		$548K Buy
5,403
+283
+6% +$27.9K 0.05% 70
2018
Q2 		$479K Buy
5,120
+3,188
+165% +$322K 0.05% 140
2018
Q1 		$200K Buy
1,932
+202
+12% +$22.8K 0.03% 109
2017
Q4 		$199K Hold
1,730
– – 0.03% 112
2017
Q3 		$184K Hold
1,730
– – 0.02% 107
2017
Q2 		$187K Buy
1,730
+119
+7% +$12.6K 0.03% 99
2017
Q1 		$172K Sell
1,611
-103
-6% -$11.1K 0.02% 131
2016
Q4 		$178K Sell
1,714
-330
-16% -$31.3K 0.02% 70
2016
Q3 		$167K Buy
2,044
+212
+12% +$16.3K 0.02% 29
2016
Q2 		$131K Sell
1,832
-286
-14% -$21.6K 0.02% 156
2016
Q1 		$153K Buy
2,118
+430
+25% +$30K 0.02% 60
2015
Q4 		$137K Sell
1,688
-273
-14% -$22.6K 0.02% 109
2015
Q3 		$149K Buy
1,961
+254
+15% +$21.3K 0.02% 98
2015
Q2 		$149K Buy
+1,707
New +$145K 0.02% 42
2015
Q1 		– Sell
-1,739
Closed -$157K – 189
2014
Q4 		$157K Buy
1,739
+174
+11% +$14.9K 0.02% 31
2014
Q3 		$138K Buy
+1,565
New +$140K 0.02% 98

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SRB Corp's PRU Position: Q3 2020 in Review

SRB Corp sold out of Prudential Financial (PRU) in Q3 2020, closing a stake of 8,659 shares — an estimated $528K sold.

SRB Corp first reported a position in PRU in Q3 2014 and held it in 23 quarters. The position peaked at $698K in Q1 2019. 918 funds tracked by Wall St. Rank hold PRU as of Q3 2020.

  • SRB Corp reported no remaining Prudential Financial position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 8,659 Prudential Financial shares in Q3 2020, an estimated $528K.
  • SRB Corp first reported a position in Prudential Financial in Q3 2014 and held it in 23 quarters.
  • SRB Corp's Prudential Financial position peaked at $698K in Q1 2019.
  • 918 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.