Capital Bank & Trust’s Prudential Financial PRU Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-357	Closed	-$19K	–	553
2020 Q1	$19K	Buy	357 +72	+25%	+$5.72K	﹤0.01%	501
2019 Q4	$27K	Sell	285 -89	-24%	-$8.17K	﹤0.01%	497
2019 Q3	$34K	Buy	374 +223	+148%	+$20.2K	﹤0.01%	467
2019 Q2	$15K	Sell	151 -2	-1%	-$199	﹤0.01%	520
2019 Q1	$14K	Hold	153	–	–	﹤0.01%	503
2018 Q4	$12K	Sell	153 -32	-17%	-$2.95K	﹤0.01%	553
2018 Q3	$19K	Buy	185 +2	+1%	+$197	﹤0.01%	606
2018 Q2	$17K	Sell	183 -99	-35%	-$10K	﹤0.01%	503
2018 Q1	$29K	Hold	282	–	–	﹤0.01%	429
2017 Q4	$32K	Sell	282 -468	-62%	-$52.5K	﹤0.01%	458
2017 Q3	$80K	Hold	750	–	–	﹤0.01%	346
2017 Q2	$81K	Buy	+750	New	+$79.6K	﹤0.01%	325

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Bank & Trust's PRU Position: Q2 2020 in Review

Capital Bank & Trust sold out of Prudential Financial (PRU) in Q2 2020, closing a stake of 357 shares — an estimated $19K sold.

Capital Bank & Trust first reported a position in PRU in Q2 2017 and held it in 12 quarters. The position peaked at $81K in Q2 2017. 902 funds tracked by Wall St. Rank hold PRU as of Q2 2020.

Capital Bank & Trust reported no remaining Prudential Financial position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 357 Prudential Financial shares in Q2 2020, an estimated $19K.
Capital Bank & Trust first reported a position in Prudential Financial in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Prudential Financial position peaked at $81K in Q2 2017.
902 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.