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
2017 Q2	–	Sell	-14,300	Closed	-$1.53M	–	1610
2017 Q1	$1.53M	Sell	14,300 -186,700	-93%	-$20.1M	0.01%	832
2016 Q4	$20.9M	Buy	201,000 +13,900	+7%	+$1.32M	0.1%	167
2016 Q3	$15.3M	Buy	187,100 +129,900	+227%	+$9.97M	0.07%	225
2016 Q2	$4.08M	Sell	57,200 -16,800	-23%	-$1.27M	0.02%	590
2016 Q1	$5.34M	Sell	74,000 -79,800	-52%	-$5.56M	0.03%	491
2015 Q4	$12.5M	Buy	153,800 +133,700	+665%	+$11.1M	0.06%	269
2015 Q3	$1.53M	Sell	20,100 -3,900	-16%	-$327K	0.01%	1164
2015 Q2	$2.1M	Sell	24,000 -59,500	-71%	-$5.05M	0.01%	1038
2015 Q1	$6.71M	Sell	83,500 -17,400	-17%	-$1.41M	0.03%	459
2014 Q4	$9.13M	Buy	100,900 +20,100	+25%	+$1.73M	0.04%	368
2014 Q3	$7.11M	Buy	80,800 +1,300	+2%	+$116K	0.03%	465
2014 Q2	$7.06M	Buy	79,500 +43,100	+118%	+$3.62M	0.03%	463
2014 Q1	$3.08M	Sell	36,400 -64,800	-64%	-$5.58M	0.01%	883
2013 Q4	$9.33M	Buy	101,200 +3,700	+4%	+$316K	0.03%	451
2013 Q3	$7.6M	Sell	97,500 -45,000	-32%	-$3.53M	0.03%	605
2013 Q2	$10.4M	Buy	+142,500	New	+$9.24M	0.04%	430

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.