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Chicago Trust’s Prudential Financial PRU Stock Holding History

Chicago 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
2026
Q2 		$1.98M Buy
18,299
+543
+3% +$55.2K 0.29% 84
2026
Q1 		$1.73M Sell
17,756
-603
-3% -$62.5K 0.28% 80
2025
Q4 		$2.07M Buy
18,359
+360
+2% +$38.6K 0.32% 68
2025
Q3 		$1.87M Sell
17,999
-2,755
-13% -$290K 0.26% 80
2025
Q2 		$2.23M Sell
20,754
-591
-3% -$61.2K 0.31% 72
2025
Q1 		$2.38M Sell
21,345
-801
-4% -$91.3K 0.42% 59
2024
Q4 		$2.62M Sell
22,146
-109
-0.5% -$13.5K 0.46% 48
2024
Q3 		$2.7M Buy
22,255
+726
+3% +$85.8K 0.46% 51
2024
Q2 		$2.52M Sell
21,529
-19
-0.1% -$2.19K 0.51% 45
2024
Q1 		$2.53M Buy
21,548
+832
+4% +$89.7K 0.52% 46
2023
Q4 		$2.15M Sell
20,716
-504
-2% -$48.3K 0.48% 54
2023
Q3 		$2.01M Buy
21,220
+519
+3% +$49.1K 0.51% 54
2023
Q2 		$1.83M Sell
20,701
-362
-2% -$30.3K 0.44% 58
2023
Q1 		$1.74M Sell
21,063
-3,508
-14% -$335K 0.44% 60
2022
Q4 		$2.44M Buy
24,571
+155
+0.6% +$15.7K 0.61% 41
2022
Q3 		$2.1M Sell
24,416
-608
-2% -$58.5K 0.54% 44
2022
Q2 		$2.4M Sell
25,024
-14
-0.1% -$1.48K 0.6% 44
2022
Q1 		$2.96M Buy
25,038
+2,347
+10% +$267K 0.64% 42
2021
Q4 		$2.46M Buy
22,691
+132
+0.6% +$14.3K 0.49% 54
2021
Q3 		$2.37M Buy
22,559
+144
+0.6% +$14.8K 0.52% 50
2021
Q2 		$2.3M Sell
22,415
-1,822
-8% -$186K 0.54% 50
2021
Q1 		$2.21M Buy
24,237
+231
+1% +$19.8K 0.76% 45
2020
Q4 		$1.87M Sell
24,006
-7,494
-24% -$541K 0.64% 47
2020
Q3 		$2M Buy
31,500
+2,444
+8% +$161K 0.83% 37
2020
Q2 		$1.77M Buy
29,056
+264
+0.9% +$15.5K 0.78% 38
2020
Q1 		$1.5M Buy
28,792
+2,830
+11% +$225K 0.76% 39
2019
Q4 		$2.43M Sell
25,962
-1,076
-4% -$98.8K 0.99% 32
2019
Q3 		$2.43M Buy
27,038
+591
+2% +$53.6K 1.03% 31
2019
Q2 		$2.67K Buy
26,447
+353
+1% +$35.2K 1.14% 26
2019
Q1 		$2.4K Buy
26,094
+213
+0.8% +$19.6K 1.03% 33
2018
Q4 		$2.11K Sell
25,881
-411
-2% -$37.9K 1% 33
2018
Q3 		$2.66M Buy
26,292
+29
+0.1% +$2.86K 1.06% 33
2018
Q2 		$2.46M Buy
26,263
+799
+3% +$80.7K 1.05% 33
2018
Q1 		$2.64M Buy
25,464
+729
+3% +$82.2K 1.13% 32
2017
Q4 		$2.84M Buy
24,735
+404
+2% +$45.4K 1.14% 30
2017
Q3 		$2.59K Buy
24,331
+423
+2% +$45.2K 1.09% 33
2017
Q2 		$2.58K Buy
23,908
+4,514
+23% +$479K 1.15% 32
2017
Q1 		$2.07K Sell
19,394
-429
-2% -$46.3K 0.91% 42
2016
Q4 		$2.06M Sell
19,823
-1,423
-7% -$135K 0.9% 46
2016
Q3 		$1.74M Buy
21,246
+85
+0.4% +$6.52K 0.76% 55
2016
Q2 		$1.51M Buy
21,161
+30
+0.1% +$2.27K 0.62% 63
2016
Q1 		$1.53M Buy
21,131
+1,806
+9% +$126K 0.63% 60
2015
Q4 		$1.57M Buy
19,325
+3,461
+22% +$286K 0.61% 58
2015
Q3 		$1.21M Buy
15,864
+1,698
+12% +$142K 0.46% 72
2015
Q2 		$1.24M Buy
14,166
+2,016
+17% +$171K 0.44% 72
2015
Q1 		$976K Buy
+12,150
New +$984K 0.33% 85

Other funds holding PRU

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chicago Trust's PRU Position: Q2 2026 in Review

Chicago Trust increased its Prudential Financial (PRU) stake by 3.1% in Q2 2026, buying an estimated $55.2K and bringing the position to 18,299 shares worth $1.98M. The position accounts for 0.29% of the portfolio, ranked #84.

Chicago Trust first reported a position in PRU in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.96M in Q1 2022. 277 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Chicago Trust held 18,299 shares of Prudential Financial worth $1.98M as of Q2 2026.
  • Chicago Trust bought 543 Prudential Financial shares in Q2 2026, an estimated $55.2K.
  • Prudential Financial made up 0.29% of Chicago Trust's portfolio in Q2 2026, its #84 holding.
  • Chicago Trust first reported a position in Prudential Financial in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Prudential Financial position peaked at $2.96M in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.