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AT Bancorp’s Prudential Financial PRU Stock Holding History

AT Bancorp’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
2019
Q1 		– Sell
-12,525
Closed -$1.02M – 239
2018
Q4 		$1.02M Sell
12,525
-1,849
-13% -$170K 0.14% 92
2018
Q3 		$1.46M Buy
14,374
+2,092
+17% +$206K 0.16% 81
2018
Q2 		$1.15M Buy
12,282
+10,108
+465% +$1.02M 0.13% 96
2018
Q1 		$226K Sell
2,174
-3,537
-62% -$399K 0.02% 212
2017
Q4 		$657K Sell
5,711
-313
-5% -$35.1K 0.07% 138
2017
Q3 		$640K Buy
6,024
+3,850
+177% +$412K 0.07% 134
2017
Q2 		$236K Hold
2,174
– – 0.03% 224
2017
Q1 		$232K Buy
+2,174
New +$235K 0.03% 246
2016
Q2 		– Sell
-62,996
Closed -$4.55M – 238
2016
Q1 		$4.55M Sell
62,996
-321
-0.5% -$22.4K 0.68% 39
2015
Q4 		$5.16M Buy
63,317
+19,239
+44% +$1.59M 1.42% 18
2015
Q3 		$3.36M Buy
44,078
+17,389
+65% +$1.46M 0.97% 29
2015
Q2 		$2.34M Buy
26,689
+7,658
+40% +$650K 0.6% 55
2015
Q1 		$1.53M Buy
19,031
+16,162
+563% +$1.31M 0.42% 86
2014
Q4 		$259K Buy
2,869
+47
+2% +$4.04K 0.08% 172
2014
Q3 		$249K Sell
2,822
-206
-7% -$18.4K 0.07% 177
2014
Q2 		$269K Hold
3,028
– – 0.08% 169
2014
Q1 		$256K Hold
3,028
– – 0.08% 162
2013
Q4 		$279K Buy
3,028
+31
+1% +$2.65K 0.09% 145
2013
Q3 		$234K Sell
2,997
-831
-22% -$65.2K 0.08% 150
2013
Q2 		$279K Buy
+3,828
New +$248K 0.1% 143

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AT Bancorp's PRU Position: Q1 2019 in Review

AT Bancorp sold out of Prudential Financial (PRU) in Q1 2019, closing a stake of 12,525 shares — an estimated $1.02M sold.

AT Bancorp first reported a position in PRU in Q2 2013 and held it in 20 quarters. The position peaked at $5.16M in Q4 2015. 1,001 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

  • AT Bancorp reported no remaining Prudential Financial position as of Q1 2019 after selling out during the quarter.
  • AT Bancorp sold 12,525 Prudential Financial shares in Q1 2019, an estimated $1.02M.
  • AT Bancorp first reported a position in Prudential Financial in Q2 2013 and held it in 20 quarters.
  • AT Bancorp's Prudential Financial position peaked at $5.16M in Q4 2015.
  • 1,001 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.