Trivium Point Advisory’s Prudential Financial PRU Stock Holding History

Trivium Point Advisory’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
2020 Q1	–	Sell	-14,204	Closed	-$1.33M	–	170
2019 Q4	$1.33M	Buy	14,204 +1,495	+12%	+$137K	0.52%	89
2019 Q3	$1.09M	Buy	12,709 +325	+3%	+$29.5K	0.5%	95
2019 Q2	$1.25M	Buy	12,384 +1,390	+13%	+$139K	0.56%	86
2019 Q1	$1.01M	Buy	10,994 +6,961	+173%	+$642K	0.47%	98
2018 Q4	$329K	Buy	+4,033	New	+$371K	0.2%	120

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Trivium Point Advisory's PRU Position: Q1 2020 in Review

Trivium Point Advisory sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 14,204 shares — an estimated $1.33M sold.

Trivium Point Advisory first reported a position in PRU in Q4 2018 and held it in 5 quarters. The position peaked at $1.33M in Q4 2019. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

Trivium Point Advisory reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
Trivium Point Advisory sold 14,204 Prudential Financial shares in Q1 2020, an estimated $1.33M.
Trivium Point Advisory first reported a position in Prudential Financial in Q4 2018 and held it in 5 quarters.
Trivium Point Advisory's Prudential Financial position peaked at $1.33M in Q4 2019.
912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.