Citizens National Bank Trust Department’s Prudential Financial PRU Stock Holding History

Citizens National Bank Trust Department’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	$86.3K	Hold	800	–	–	0.01%	235
2026 Q1	$78.2K	Hold	800	–	–	0.01%	239
2025 Q4	$90.3K	Hold	800	–	–	0.02%	218
2025 Q3	$83K	Sell	800 -250	-24%	-$26.3K	0.01%	220
2025 Q2	$113K	Hold	1,050	–	–	0.02%	193
2025 Q1	$117K	Buy	1,050 +250	+31%	+$28.5K	0.03%	188
2024 Q4	$94.8K	Hold	800	–	–	0.02%	192
2024 Q3	$96.9K	Hold	800	–	–	0.02%	189
2024 Q2	$93.8K	Hold	800	–	–	0.02%	193
2024 Q1	$93.9K	Sell	800 -350	-30%	-$37.7K	0.02%	190
2023 Q4	$119K	Hold	1,150	–	–	0.03%	173
2023 Q3	$109K	Hold	1,150	–	–	0.03%	172
2023 Q2	$101K	Hold	1,150	–	–	0.03%	173
2023 Q1	$95.2K	Hold	1,150	–	–	0.03%	172
2022 Q4	$114K	Hold	1,150	–	–	0.03%	166
2022 Q3	$99K	Hold	1,150	–	–	0.03%	165
2022 Q2	$110K	Buy	+1,150	New	+$122K	0.03%	164
2022 Q1	–	Sell	-275	Closed	-$30K	–	316
2021 Q4	$30K	Sell	275 -2,950	-91%	-$320K	0.01%	223
2021 Q3	$339K	Sell	3,225 -1,275	-28%	-$131K	0.1%	125
2021 Q2	$461K	Hold	4,500	–	–	0.13%	109
2021 Q1	$410K	Sell	4,500 -670	-13%	-$57.4K	0.12%	112
2020 Q4	$404K	Sell	5,170 -545	-10%	-$39.4K	0.13%	106
2020 Q3	$363K	Hold	5,715	–	–	0.14%	96
2020 Q2	$348K	Sell	5,715 -660	-10%	-$38.7K	0.15%	96
2020 Q1	$333K	Buy	+6,375	New	+$507K	0.18%	84

Other funds holding PRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citizens National Bank Trust Department's PRU Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Prudential Financial (PRU) position steady in Q2 2026 at 800 shares worth $86.3K. The position accounts for 0.01% of the portfolio, ranked #235.

Citizens National Bank Trust Department first reported a position in PRU in Q1 2020 and has held it in 25 quarters since. The position peaked at $461K in Q2 2021. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

Citizens National Bank Trust Department held 800 shares of Prudential Financial worth $86.3K as of Q2 2026.
Citizens National Bank Trust Department left its Prudential Financial share count unchanged in Q2 2026.
Prudential Financial made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #235 holding.
Citizens National Bank Trust Department first reported a position in Prudential Financial in Q1 2020 and has held it in 25 quarters since.
Citizens National Bank Trust Department's Prudential Financial position peaked at $461K in Q2 2021.
1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.