TrueWealth LLC’s Prudential Financial PRU Stock Holding History

TrueWealth LLC’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 Q2	$6K	Sell	103 -94	-48%	-$5.52K	﹤0.01%	548
2020 Q1	$10K	Sell	197 -91	-32%	-$7.23K	﹤0.01%	456
2019 Q4	$27K	Sell	288 -604	-68%	-$55.5K	0.01%	344
2019 Q3	$80K	Sell	892 -10	-1%	-$906	0.03%	220
2019 Q2	$91K	Sell	902 -10	-1%	-$997	0.04%	206
2019 Q1	$84K	Hold	912	–	–	0.04%	214
2018 Q4	$74K	Buy	912 +1	+0.1%	+$92	0.04%	212
2018 Q3	$92K	Hold	911	–	–	0.04%	204
2018 Q2	$85K	Hold	911	–	–	0.04%	214
2018 Q1	$94K	Buy	911 +1	+0.1%	+$113	0.05%	195
2017 Q4	$105K	Buy	+910	New	+$102K	0.05%	204

Other funds holding PRU

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TrueWealth LLC's PRU Position: Q2 2020 in Review

TrueWealth LLC reduced its Prudential Financial (PRU) stake by 48% in Q2 2020, selling an estimated $5.52K and leaving 103 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

TrueWealth LLC first reported a position in PRU in Q4 2017 and has held it in 11 quarters since. The position peaked at $105K in Q4 2017. 903 funds tracked by Wall St. Rank hold PRU as of Q2 2020.

TrueWealth LLC held 103 shares of Prudential Financial worth $6K as of Q2 2020.
TrueWealth LLC sold 94 Prudential Financial shares in Q2 2020, an estimated $5.52K.
Prudential Financial made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #548 holding.
TrueWealth LLC first reported a position in Prudential Financial in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Prudential Financial position peaked at $105K in Q4 2017.
903 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.