Tiverton Asset Management’s Prudential Financial PRU Stock Holding History

Tiverton 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 Q3	$1.11M	Buy	12,299 +6,198	+102%	+$562K	0.04%	279
2019 Q2	$616K	Buy	6,101 +1,715	+39%	+$171K	0.02%	342
2019 Q1	$403K	Buy	+4,386	New	+$404K	0.02%	397
2018 Q2	–	Sell	-1,822	Closed	-$189K	–	489
2018 Q1	$189K	Sell	1,822 -3,589	-66%	-$405K	0.01%	325
2017 Q4	$622K	Buy	+5,411	New	+$607K	0.04%	216

Other funds holding PRU

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Tiverton Asset Management's PRU Position: Q3 2019 in Review

Tiverton Asset Management increased its Prudential Financial (PRU) stake by 102% in Q3 2019, buying an estimated $562K and bringing the position to 12,299 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #279.

Tiverton Asset Management first reported a position in PRU in Q4 2017 and has held it in 5 quarters since. 955 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

Tiverton Asset Management held 12,299 shares of Prudential Financial worth $1.11M as of Q3 2019.
Tiverton Asset Management bought 6,198 Prudential Financial shares in Q3 2019, an estimated $562K.
Prudential Financial made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #279 holding.
Tiverton Asset Management first reported a position in Prudential Financial in Q4 2017 and has held it in 5 quarters since.
955 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.