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Chemung Canal Trust’s Prudential Financial PRU Stock Holding History

Chemung Canal 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
2018
Q3 		– Sell
-2,285
Closed -$214K – 120
2018
Q2 		$214K Sell
2,285
-153
-6% -$15.5K 0.05% 112
2018
Q1 		$252K Hold
2,438
– – 0.06% 110
2017
Q4 		$280K Hold
2,438
– – 0.06% 110
2017
Q3 		$259K Sell
2,438
-87
-3% -$9.3K 0.06% 110
2017
Q2 		$273K Sell
2,525
-617
-20% -$65.5K 0.06% 105
2017
Q1 		$335K Sell
3,142
-475
-13% -$51.3K 0.08% 100
2016
Q4 		$377K Sell
3,617
-35
-1% -$3.32K 0.09% 96
2016
Q3 		$298K Sell
3,652
-163
-4% -$12.5K 0.07% 105
2016
Q2 		$272K Sell
3,815
-529
-12% -$39.9K 0.06% 103
2016
Q1 		$314K Sell
4,344
-35,997
-89% -$2.51M 0.07% 102
2015
Q4 		$3.28M Buy
40,341
+3,819
+10% +$316K 0.76% 48
2015
Q3 		$2.78M Buy
36,522
+31,072
+570% +$2.61M 0.68% 55
2015
Q2 		$477K Hold
5,450
– – 0.1% 108
2015
Q1 		$437K Hold
5,450
– – 0.09% 110
2014
Q4 		$493K Buy
5,450
+200
+4% +$17.2K 0.1% 112
2014
Q3 		$462K Buy
5,250
+75
+1% +$6.71K 0.1% 110
2014
Q2 		$459K Sell
5,175
-1,375
-21% -$116K 0.09% 111
2014
Q1 		$555K Hold
6,550
– – 0.11% 100
2013
Q4 		$604K Hold
6,550
– – 0.12% 98
2013
Q3 		$510K Buy
6,550
+300
+5% +$23.5K 0.11% 100
2013
Q2 		$456K Buy
+6,250
New +$405K 0.1% 105

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chemung Canal Trust's PRU Position: Q3 2018 in Review

Chemung Canal Trust sold out of Prudential Financial (PRU) in Q3 2018, closing a stake of 2,285 shares — an estimated $214K sold.

Chemung Canal Trust first reported a position in PRU in Q2 2013 and held it in 21 quarters. The position peaked at $3.28M in Q4 2015. 978 funds tracked by Wall St. Rank hold PRU as of Q3 2018.

  • Chemung Canal Trust reported no remaining Prudential Financial position as of Q3 2018 after selling out during the quarter.
  • Chemung Canal Trust sold 2,285 Prudential Financial shares in Q3 2018, an estimated $214K.
  • Chemung Canal Trust first reported a position in Prudential Financial in Q2 2013 and held it in 21 quarters.
  • Chemung Canal Trust's Prudential Financial position peaked at $3.28M in Q4 2015.
  • 978 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2018.

Based on Chemung Canal Trust's 13F filing for Q3 2018, filed 5 Oct 2018.