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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Sell	20,754 -591	-3%	-$63.5K	0.31%	72
2025 Q1	$2.38M	Sell	21,345 -801	-4%	-$89.5K	0.42%	59
2024 Q4	$2.62M	Sell	22,146 -109	-0.5%	-$12.9K	0.46%	48
2024 Q3	$2.7M	Buy	22,255 +726	+3%	+$87.9K	0.46%	51
2024 Q2	$2.52M	Sell	21,529 -19	-0.1%	-$2.23K	0.51%	45
2024 Q1	$2.53M	Buy	21,548 +832	+4%	+$97.7K	0.52%	46
2023 Q4	$2.15M	Sell	20,716 -504	-2%	-$52.3K	0.48%	54
2023 Q3	$2.01M	Buy	21,220 +519	+3%	+$49.2K	0.51%	54
2023 Q2	$1.83M	Sell	20,701 -362	-2%	-$31.9K	0.44%	58
2023 Q1	$1.74M	Sell	21,063 -3,508	-14%	-$290K	0.44%	60
2022 Q4	$2.44M	Buy	24,571 +155	+0.6%	+$15.4K	0.61%	41
2022 Q3	$2.1M	Sell	24,416 -608	-2%	-$52.2K	0.54%	44
2022 Q2	$2.4M	Sell	25,024 -14	-0.1%	-$1.34K	0.6%	44
2022 Q1	$2.96M	Buy	25,038 +2,347	+10%	+$277K	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%	+$15.1K	0.52%	50
2021 Q2	$2.3M	Sell	22,415 -1,822	-8%	-$187K	0.54%	50
2021 Q1	$2.21M	Buy	24,237 +231	+1%	+$21K	0.76%	45
2020 Q4	$1.87M	Sell	24,006 -7,494	-24%	-$585K	0.64%	47
2020 Q3	$2M	Buy	31,500 +2,444	+8%	+$155K	0.83%	37
2020 Q2	$1.77M	Buy	29,056 +264	+0.9%	+$16.1K	0.78%	38
2020 Q1	$1.5M	Buy	28,792 +2,830	+11%	+$148K	0.76%	39
2019 Q4	$2.43M	Sell	25,962 -1,076	-4%	-$101K	0.99%	32
2019 Q3	$2.43M	Buy	27,038 +591	+2%	+$53.2K	1.03%	31
2019 Q2	$2.67K	Buy	26,447 +353	+1%	+$36	1.14%	26
2019 Q1	$2.4K	Buy	26,094 +213	+0.8%	+$20	1.03%	33
2018 Q4	$2.11K	Sell	25,881 -411	-2%	-$34	1%	33
2018 Q3	$2.66M	Buy	26,292 +29	+0.1%	+$2.94K	1.06%	33
2018 Q2	$2.46M	Buy	26,263 +799	+3%	+$74.7K	1.05%	33
2018 Q1	$2.64M	Buy	25,464 +729	+3%	+$75.5K	1.13%	32
2017 Q4	$2.84M	Buy	24,735 +404	+2%	+$46.5K	1.14%	30
2017 Q3	$2.59K	Buy	24,331 +423	+2%	+$45	1.09%	33
2017 Q2	$2.59K	Buy	23,908 +4,514	+23%	+$488	1.15%	32
2017 Q1	$2.07K	Sell	19,394 -429	-2%	-$46	0.91%	42
2016 Q4	$2.06M	Sell	19,823 -1,423	-7%	-$148K	0.9%	46
2016 Q3	$1.74M	Buy	21,246 +85	+0.4%	+$6.94K	0.76%	55
2016 Q2	$1.51M	Buy	21,161 +30	+0.1%	+$2.14K	0.62%	63
2016 Q1	$1.53M	Buy	21,131 +1,806	+9%	+$130K	0.63%	60
2015 Q4	$1.57M	Buy	19,325 +3,461	+22%	+$282K	0.61%	58
2015 Q3	$1.21M	Buy	15,864 +1,698	+12%	+$129K	0.46%	72
2015 Q2	$1.24M	Buy	14,166 +2,016	+17%	+$176K	0.44%	72
2015 Q1	$976K	Buy	+12,150	New	+$976K	0.33%	85