Tradition Capital Management’s Prudential Financial PRU Stock Holding History

Tradition Capital 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 Q1	$4.36M	Buy	47,495 +10,154	+27%	+$936K	1.18%	25
2018 Q4	$3.04M	Buy	37,341 +9,202	+33%	+$848K	0.95%	38
2018 Q3	$2.85M	Buy	28,139 +4,275	+18%	+$421K	0.74%	41
2018 Q2	$2.23M	Buy	23,864 +410	+2%	+$41.4K	0.63%	54
2018 Q1	$2.43M	Buy	23,454 +345	+1%	+$38.9K	0.69%	50
2017 Q4	$2.66M	Sell	23,109 -466	-2%	-$52.3K	0.72%	46
2017 Q3	$2.51M	Buy	23,575 +4,073	+21%	+$435K	0.81%	40
2017 Q2	$2.11M	Sell	19,502 -1,350	-6%	-$143K	0.7%	44
2017 Q1	$2.22M	Sell	20,852 -658	-3%	-$71K	0.73%	49
2016 Q4	$2.24M	Buy	21,510 +1,685	+8%	+$160K	0.75%	51
2016 Q3	$1.62M	Buy	19,825 +2,560	+15%	+$196K	0.57%	62
2016 Q2	$1.23M	Buy	+17,265	New	+$1.3M	0.41%	78

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

Norges Bank Oslo, Norway $935B AUM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tradition Capital Management's PRU Position: Q1 2019 in Review

Tradition Capital Management increased its Prudential Financial (PRU) stake by 27% in Q1 2019, buying an estimated $936K and bringing the position to 47,495 shares worth $4.36M. The position accounts for 1.18% of the portfolio, ranked #25.

Tradition Capital Management first reported a position in PRU in Q2 2016 and has held it in 12 quarters since. 1,001 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

Tradition Capital Management held 47,495 shares of Prudential Financial worth $4.36M as of Q1 2019.
Tradition Capital Management bought 10,154 Prudential Financial shares in Q1 2019, an estimated $936K.
Prudential Financial made up 1.18% of Tradition Capital Management's portfolio in Q1 2019, its #25 holding.
Tradition Capital Management first reported a position in Prudential Financial in Q2 2016 and has held it in 12 quarters since.
1,001 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.