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Trutina Financial’s Prudential Financial PRU Stock Holding History

Trutina 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
2014
Q2 		– Sell
-474
Closed -$40K – 197
2014
Q1 		$40K Buy
+474
New +$40.8K 0.03% 135
2013
Q4 		– Sell
-474
Closed -$37K – 137
2013
Q3 		$37K Buy
+474
New +$37.2K 0.04% 120

Other funds holding PRU

Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trutina Financial's PRU Position: Q2 2014 in Review

Trutina Financial sold out of Prudential Financial (PRU) in Q2 2014, closing a stake of 474 shares — an estimated $40K sold.

Trutina Financial first reported a position in PRU in Q3 2013 and held it in 2 quarters. The position peaked at $40K in Q1 2014. 710 funds tracked by Wall St. Rank hold PRU as of Q2 2014.

  • Trutina Financial reported no remaining Prudential Financial position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 474 Prudential Financial shares in Q2 2014, an estimated $40K.
  • Trutina Financial first reported a position in Prudential Financial in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Prudential Financial position peaked at $40K in Q1 2014.
  • 710 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.