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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
Q3 		– Sell
-5,100
Closed -$552K – 882
2017
Q2 		$552K Sell
5,100
-10,200
-67% -$1.08M 0.02% 537
2017
Q1 		$1.63M Sell
15,300
-77,600
-84% -$8.37M 0.01% 802
2016
Q4 		$9.67M Sell
92,900
-10,900
-11% -$1.03M 0.04% 326
2016
Q3 		$8.47M Sell
103,800
-7,000
-6% -$537K 0.04% 342
2016
Q2 		$7.9M Sell
110,800
-33,700
-23% -$2.54M 0.04% 389
2016
Q1 		$10.4M Buy
144,500
+7,600
+6% +$530K 0.05% 304
2015
Q4 		$11.1M Buy
136,900
+31,100
+29% +$2.57M 0.05% 291
2015
Q3 		$8.06M Sell
105,800
-74,300
-41% -$6.23M 0.03% 388
2015
Q2 		$15.8M Buy
180,100
+34,200
+23% +$2.9M 0.07% 242
2015
Q1 		$11.7M Buy
145,900
+7,100
+5% +$575K 0.05% 295
2014
Q4 		$12.6M Buy
138,800
+7,600
+6% +$653K 0.05% 285
2014
Q3 		$11.5M Buy
131,200
+30,200
+30% +$2.7M 0.05% 311
2014
Q2 		$8.97M Buy
101,000
+20,200
+25% +$1.7M 0.04% 373
2014
Q1 		$6.84M Sell
80,800
-66,000
-45% -$5.68M 0.03% 494
2013
Q4 		$13.5M Buy
146,800
+10,100
+7% +$862K 0.05% 323
2013
Q3 		$10.7M Buy
136,700
+46,700
+52% +$3.66M 0.04% 431
2013
Q2 		$6.57M Buy
+90,000
New +$5.83M 0.02% 667

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

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.