Timber Hill’s Prudential Financial PRU Stock Holding History

Timber Hill’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 Q2	–	Sell	-4,133	Closed	-$387K	–	19
2020 Q1	$387K	Hold	4,133	–	–	0.41%	17
2019 Q4	$387K	Buy	+4,133	New	+$380K	0.41%	17
2018 Q2	–	Sell	-21,053	Closed	-$2.18M	–	226
2018 Q1	$2.18M	Sell	21,053 -21,514	-51%	-$2.42M	0.33%	70
2017 Q4	$4.89M	Buy	42,567 +40,109	+1,632%	+$4.5M	0.32%	62
2017 Q3	$261K	Buy	+2,458	New	+$263K	0.02%	474
2017 Q2	–	Sell	-2,698	Closed	-$286K	–	1611
2017 Q1	$288K	Buy	+2,698	New	+$291K	﹤0.01%	1779
2016 Q3	–	Sell	-47,176	Closed	-$3.62M	–	2184
2016 Q2	$3.37M	Buy	47,176 +12,974	+38%	+$979K	0.02%	665
2016 Q1	$2.47M	Buy	+34,202	New	+$2.38M	0.01%	821
2015 Q4	–	Sell	-3,868	Closed	-$320K	–	2424
2015 Q3	$295K	Sell	3,868 -53,899	-93%	-$4.52M	﹤0.01%	2053
2015 Q2	$5.06M	Buy	57,767 +34,916	+153%	+$2.96M	0.02%	588
2015 Q1	$1.83M	Buy	22,851 +15,928	+230%	+$1.29M	0.01%	1087
2014 Q4	$626K	Sell	6,923 -8,245	-54%	-$708K	﹤0.01%	1732
2014 Q3	$1.33M	Buy	+15,168	New	+$1.36M	0.01%	1400
2014 Q2	–	Sell	-8,088	Closed	-$680K	–	2914
2014 Q1	$685K	Buy	+8,088	New	+$696K	﹤0.01%	1849
2013 Q4	–	Sell	-23,025	Closed	-$1.97M	–	3169
2013 Q3	$1.79M	Buy	+23,025	New	+$1.81M	0.01%	1527

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Timber Hill's PRU Position: Q2 2020 in Review

Timber Hill sold out of Prudential Financial (PRU) in Q2 2020, closing a stake of 4,133 shares — an estimated $387K sold.

Timber Hill first reported a position in PRU in Q3 2013 and held it in 15 quarters. The position peaked at $5.06M in Q2 2015. 902 funds tracked by Wall St. Rank hold PRU as of Q2 2020.

Timber Hill reported no remaining Prudential Financial position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 4,133 Prudential Financial shares in Q2 2020, an estimated $387K.
Timber Hill first reported a position in Prudential Financial in Q3 2013 and held it in 15 quarters.
Timber Hill's Prudential Financial position peaked at $5.06M in Q2 2015.
902 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.