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Trevor, Stewart, Burton & Jacobsen’s Prudential Financial PRU Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015
Q4 		$84K Sell
1,851
-700
-27% -$57.9K 0.1% 58
2015
Q3 		$131K Buy
+2,551
New +$214K 0.15% 47
2013
Q3 		– Sell
-2,000
Closed -$146K – 64
2013
Q2 		$146K Buy
+2,000
New +$130K 0.08% 60

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's PRU Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Prudential Financial (PRU) stake by 27% in Q4 2015, selling an estimated $57.9K and leaving 1,851 shares worth $84K. The position accounts for 0.1% of the portfolio, ranked #58.

Trevor, Stewart, Burton & Jacobsen first reported a position in PRU in Q2 2013 and has held it in 3 quarters since. The position peaked at $146K in Q2 2013. 792 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 1,851 shares of Prudential Financial worth $84K as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen sold 700 Prudential Financial shares in Q4 2015, an estimated $57.9K.
  • Prudential Financial made up 0.1% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #58 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Prudential Financial in Q2 2013 and has held it in 3 quarters since.
  • Trevor, Stewart, Burton & Jacobsen's Prudential Financial position peaked at $146K in Q2 2013.
  • 792 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.