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Arvest Trust’s Prudential Financial PRU Stock Holding History

Arvest 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
2024
Q2 		$2.32M Sell
19,790
-1,623
-8% -$187K 0.14% 78
2024
Q1 		$2.51M Buy
21,413
+810
+4% +$87.3K 0.14% 79
2023
Q4 		$2.14M Sell
20,603
-3,834
-16% -$368K 0.13% 84
2023
Q3 		$2.32M Sell
24,437
-339
-1% -$32.1K 0.15% 76
2023
Q2 		$2.39M Sell
24,776
-1,491
-6% -$125K 0.14% 81
2023
Q1 		$2.17M Buy
26,267
+6,098
+30% +$582K 0.14% 83
2022
Q4 		$2.01M Buy
20,169
+1,749
+9% +$177K 0.13% 80
2022
Q3 		$1.58M Buy
18,420
+3,581
+24% +$345K 0.11% 82
2022
Q2 		$1.42M Buy
14,839
+3,640
+33% +$385K 0.09% 80
2022
Q1 		$1.32M Buy
11,199
+2,467
+28% +$281K 0.07% 84
2021
Q4 		$945K Buy
+8,732
New +$948K 0.05% 98

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arvest Trust's PRU Position: Q2 2024 in Review

Arvest Trust reduced its Prudential Financial (PRU) stake by 7.6% in Q2 2024, selling an estimated $187K and leaving 19,790 shares worth $2.32M. The position accounts for 0.14% of the portfolio, ranked #78.

Arvest Trust first reported a position in PRU in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.51M in Q1 2024. 1,300 funds tracked by Wall St. Rank hold PRU as of Q2 2024.

  • Arvest Trust held 19,790 shares of Prudential Financial worth $2.32M as of Q2 2024.
  • Arvest Trust sold 1,623 Prudential Financial shares in Q2 2024, an estimated $187K.
  • Prudential Financial made up 0.14% of Arvest Trust's portfolio in Q2 2024, its #78 holding.
  • Arvest Trust first reported a position in Prudential Financial in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's Prudential Financial position peaked at $2.51M in Q1 2024.
  • 1,300 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.