Bremer Bank National Association’s Prudential Financial PRU Stock Holding History

Bremer Bank National Association’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 Q1	–	Sell	-19,814	Closed	-$2.05M	–	198
2023 Q4	$2.05M	Buy	19,814 +17	+0.1%	+$1.63K	0.38%	70
2023 Q3	$1.88M	Buy	19,797 +948	+5%	+$89.7K	0.37%	69
2023 Q2	$1.66M	Sell	18,849 -2,275	-11%	-$190K	0.32%	76
2023 Q1	$1.75M	Sell	21,124 -267	-1%	-$25.5K	0.34%	73
2022 Q4	$2.13M	Sell	21,391 -1,507	-7%	-$153K	0.41%	66
2022 Q3	$1.96M	Sell	22,898 -2,015	-8%	-$194K	0.44%	58
2022 Q2	$2.38M	Buy	24,913 +719	+3%	+$76.1K	0.46%	59
2022 Q1	$2.86M	Buy	24,194 +15,384	+175%	+$1.75M	0.47%	58
2021 Q4	$954K	Buy	+8,810	New	+$957K	0.16%	112
2019 Q2	–	Sell	-1,573	Closed	-$166K	–	539
2019 Q1	$166K	Buy	+1,573	New	+$145K	0.03%	272

Other funds holding PRU

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

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bremer Bank National Association's PRU Position: Q1 2024 in Review

Bremer Bank National Association sold out of Prudential Financial (PRU) in Q1 2024, closing a stake of 19,814 shares — an estimated $2.05M sold.

Bremer Bank National Association first reported a position in PRU in Q1 2019 and held it in 10 quarters. The position peaked at $2.86M in Q1 2022. 1,263 funds tracked by Wall St. Rank hold PRU as of Q1 2024.

Bremer Bank National Association reported no remaining Prudential Financial position as of Q1 2024 after selling out during the quarter.
Bremer Bank National Association sold 19,814 Prudential Financial shares in Q1 2024, an estimated $2.05M.
Bremer Bank National Association first reported a position in Prudential Financial in Q1 2019 and held it in 10 quarters.
Bremer Bank National Association's Prudential Financial position peaked at $2.86M in Q1 2022.
1,263 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2024.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.