TLWM Financial’s Prudential Financial PRU Stock Holding History

TLWM Financial’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 Q4	–	Sell	-5,058	Closed	-$458K	–	69
2019 Q3	$458K	Sell	5,058 -166	-3%	-$15K	0.24%	43
2019 Q2	$526K	Sell	5,224 -412	-7%	-$41.1K	0.3%	37
2019 Q1	$520K	Sell	5,636 -265	-4%	-$24.4K	0.29%	33
2018 Q4	$519K	Buy	5,901 +324	+6%	+$29.8K	0.31%	36
2018 Q3	$561K	Buy	5,577 +68	+1%	+$6.7K	0.33%	32
2018 Q2	$514K	Sell	5,509 -20	-0.4%	-$2.02K	0.32%	34
2018 Q1	$573K	Buy	5,529 +447	+9%	+$50.4K	0.38%	27
2017 Q4	$584K	Buy	+5,082	New	+$571K	0.45%	21

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

TLWM Financial's PRU Position: Q4 2019 in Review

TLWM Financial sold out of Prudential Financial (PRU) in Q4 2019, closing a stake of 5,058 shares — an estimated $458K sold.

TLWM Financial first reported a position in PRU in Q4 2017 and held it in 8 quarters. The position peaked at $584K in Q4 2017. 1,034 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

TLWM Financial reported no remaining Prudential Financial position as of Q4 2019 after selling out during the quarter.
TLWM Financial sold 5,058 Prudential Financial shares in Q4 2019, an estimated $458K.
TLWM Financial first reported a position in Prudential Financial in Q4 2017 and held it in 8 quarters.
TLWM Financial's Prudential Financial position peaked at $584K in Q4 2017.
1,034 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on TLWM Financial's 13F filing for Q4 2019, filed 15 Jan 2020.