American Trust’s Prudential Financial PRU Stock Holding History

American Trust’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
2022 Q2	–	Sell	-1,977	Closed	-$234K	–	503
2022 Q1	$234K	Sell	1,977 -123	-6%	-$14K	0.02%	419
2021 Q4	$227K	Buy	+2,100	New	+$228K	0.02%	317

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Trust's PRU Position: Q2 2022 in Review

American Trust sold out of Prudential Financial (PRU) in Q2 2022, closing a stake of 1,977 shares — an estimated $234K sold.

American Trust first reported a position in PRU in Q4 2021 and held it in 2 quarters. The position peaked at $234K in Q1 2022. 1,148 funds tracked by Wall St. Rank hold PRU as of Q2 2022.

American Trust reported no remaining Prudential Financial position as of Q2 2022 after selling out during the quarter.
American Trust sold 1,977 Prudential Financial shares in Q2 2022, an estimated $234K.
American Trust first reported a position in Prudential Financial in Q4 2021 and held it in 2 quarters.
American Trust's Prudential Financial position peaked at $234K in Q1 2022.
1,148 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.