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Chemical Bank’s Prudential Financial PRU Stock Holding History

Chemical Bank’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
Q2 		$3.24M Sell
32,089
-270
-0.8% -$26.9K 0.37% 71
2019
Q1 		$2.97M Sell
32,359
-225
-0.7% -$20.7K 0.34% 70
2018
Q4 		$2.66M Buy
32,584
+80
+0.2% +$7.37K 0.33% 72
2018
Q3 		$3.29M Sell
32,504
-356
-1% -$35.1K 0.34% 73
2018
Q2 		$3.07M Sell
32,860
-954
-3% -$96.4K 0.33% 74
2018
Q1 		$3.5M Buy
33,814
+683
+2% +$77K 0.38% 65
2017
Q4 		$3.81M Sell
33,131
-1,605
-5% -$180K 0.41% 59
2017
Q3 		$3.69M Buy
34,736
+344
+1% +$36.8K 0.41% 61
2017
Q2 		$3.72M Buy
34,392
+601
+2% +$63.8K 0.41% 61
2017
Q1 		$3.6M Sell
33,791
-2,515
-7% -$271K 0.4% 63
2016
Q4 		$3.78M Sell
36,306
-1,192
-3% -$113K 0.43% 58
2016
Q3 		$3.06M Sell
37,498
-430
-1% -$33K 0.41% 59
2016
Q2 		$2.71M Sell
37,928
-320
-0.8% -$24.2K 0.37% 64
2016
Q1 		$2.76M Sell
38,248
-2,105
-5% -$147K 0.39% 62
2015
Q4 		$3.29M Buy
40,353
+453
+1% +$37.4K 0.46% 54
2015
Q3 		$3.04M Buy
39,900
+970
+2% +$81.4K 0.44% 59
2015
Q2 		$3.41M Sell
38,930
-819
-2% -$69.5K 0.45% 58
2015
Q1 		$3.19M Sell
39,749
-413
-1% -$33.5K 0.42% 65
2014
Q4 		$3.63M Buy
40,162
+2,747
+7% +$236K 0.47% 55
2014
Q3 		$3.29M Buy
37,415
+551
+1% +$49.3K 0.57% 43
2014
Q2 		$3.27M Buy
36,864
+1,109
+3% +$93.2K 0.56% 44
2014
Q1 		$3.03M Buy
35,755
+4,236
+13% +$365K 0.54% 46
2013
Q4 		$2.91M Buy
31,519
+10,982
+53% +$938K 0.52% 47
2013
Q3 		$1.6M Sell
20,537
-750
-4% -$58.8K 0.31% 72
2013
Q2 		$1.55M Buy
+21,287
New +$1.38M 0.31% 76

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chemical Bank's PRU Position: Q2 2019 in Review

Chemical Bank reduced its Prudential Financial (PRU) stake by 0.83% in Q2 2019, selling an estimated $26.9K and leaving 32,089 shares worth $3.24M. The position accounts for 0.37% of the portfolio, ranked #71.

Chemical Bank first reported a position in PRU in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.81M in Q4 2017. 995 funds tracked by Wall St. Rank hold PRU as of Q2 2019.

  • Chemical Bank held 32,089 shares of Prudential Financial worth $3.24M as of Q2 2019.
  • Chemical Bank sold 270 Prudential Financial shares in Q2 2019, an estimated $26.9K.
  • Prudential Financial made up 0.37% of Chemical Bank's portfolio in Q2 2019, its #71 holding.
  • Chemical Bank first reported a position in Prudential Financial in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Prudential Financial position peaked at $3.81M in Q4 2017.
  • 995 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.