Citizens Business Bank’s Prudential Financial PRU Stock Holding History

Citizens Business 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
2016 Q4	–	Sell	-10,287	Closed	-$840K	–	279
2016 Q3	$840K	Sell	10,287 -5,113	-33%	-$392K	0.16%	159
2016 Q2	$1.1M	Sell	15,400 -2,500	-14%	-$189K	0.21%	126
2016 Q1	$1.29M	Buy	17,900 +3,700	+26%	+$258K	0.24%	111
2015 Q4	$1.16M	Hold	14,200	–	–	0.22%	116
2015 Q3	$1.08M	Hold	14,200	–	–	0.2%	122
2015 Q2	$1.24M	Buy	14,200 +1,600	+13%	+$136K	0.22%	120
2015 Q1	$1.01M	Buy	+12,600	New	+$1.02M	0.18%	136

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Citizens Business Bank's PRU Position: Q4 2016 in Review

Citizens Business Bank sold out of Prudential Financial (PRU) in Q4 2016, closing a stake of 10,287 shares — an estimated $840K sold.

Citizens Business Bank first reported a position in PRU in Q1 2015 and held it in 7 quarters. The position peaked at $1.29M in Q1 2016. 848 funds tracked by Wall St. Rank hold PRU as of Q4 2016.

Citizens Business Bank reported no remaining Prudential Financial position as of Q4 2016 after selling out during the quarter.
Citizens Business Bank sold 10,287 Prudential Financial shares in Q4 2016, an estimated $840K.
Citizens Business Bank first reported a position in Prudential Financial in Q1 2015 and held it in 7 quarters.
Citizens Business Bank's Prudential Financial position peaked at $1.29M in Q1 2016.
848 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2016.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.