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Steinberg Global Asset Management’s Prudential Financial PRU Stock Holding History

Steinberg Global 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
2019
Q1 		$3.74M Buy
40,722
+10,705
+36% +$987K 0.59% 58
2018
Q4 		$2.45M Sell
30,017
-8,862
-23% -$816K 0.42% 76
2018
Q3 		$3.94M Buy
+38,879
New +$3.83M 0.56% 61

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Steinberg Global Asset Management's PRU Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Prudential Financial (PRU) stake by 36% in Q1 2019, buying an estimated $987K and bringing the position to 40,722 shares worth $3.74M. The position accounts for 0.59% of the portfolio, ranked #58.

Steinberg Global Asset Management first reported a position in PRU in Q3 2018 and has held it in 3 quarters since. The position peaked at $3.94M in Q3 2018. 1,001 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

  • Steinberg Global Asset Management held 40,722 shares of Prudential Financial worth $3.74M as of Q1 2019.
  • Steinberg Global Asset Management bought 10,705 Prudential Financial shares in Q1 2019, an estimated $987K.
  • Prudential Financial made up 0.59% of Steinberg Global Asset Management's portfolio in Q1 2019, its #58 holding.
  • Steinberg Global Asset Management first reported a position in Prudential Financial in Q3 2018 and has held it in 3 quarters since.
  • Steinberg Global Asset Management's Prudential Financial position peaked at $3.94M in Q3 2018.
  • 1,001 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.