Country Club Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.2M | Sell |
93,430
-861
| -0.9% | -$93.5K | 0.8% | 39 |
|
|
2021
Q3 | $9.98M | Sell |
94,291
-1,017
| -1% | -$105K | 0.86% | 40 |
|
|
2021
Q2 | $9.7M | Sell |
95,308
-93
| -0.1% | -$9.5K | 0.85% | 41 |
|
|
2021
Q1 | $8.78M | Buy |
95,401
+500
| +0.5% | +$42.8K | 0.82% | 44 |
|
|
2020
Q4 | $7.35M | Sell |
94,901
-4,683
| -5% | -$338K | 0.75% | 48 |
|
|
2020
Q3 | $6.33M | Sell |
99,584
-3,490
| -3% | -$229K | 0.72% | 47 |
|
|
2020
Q2 | $6.1M | Sell |
103,074
-8,274
| -7% | -$486K | 0.89% | 42 |
|
|
2020
Q1 | $5.99M | Sell |
111,348
-4,102
| -4% | -$326K | 0.82% | 44 |
|
|
2019
Q4 | $10.7M | Sell |
115,450
-2,102
| -2% | -$193K | 1.15% | 25 |
|
|
2019
Q3 | $10.6M | Sell |
117,552
-2,987
| -2% | -$271K | 1.2% | 23 |
|
|
2019
Q2 | $12.2M | Sell |
120,539
-5,217
| -4% | -$520K | 1.4% | 17 |
|
|
2019
Q1 | $11.6M | Sell |
125,756
-2,862
| -2% | -$264K | 1.36% | 19 |
|
|
2018
Q4 | $10.5M | Sell |
128,618
-1,968
| -2% | -$181K | 1.38% | 19 |
|
|
2018
Q3 | $13.2M | Buy |
130,586
+1,695
| +1% | +$167K | 1.54% | 15 |
|
|
2018
Q2 | $12.1M | Sell |
128,891
-211
| -0.2% | -$21.3K | 1.48% | 15 |
|
|
2018
Q1 | $13.4M | Sell |
129,102
-6,882
| -5% | -$776K | 1.64% | 12 |
|
|
2017
Q4 | $15.6M | Sell |
135,984
-8,479
| -6% | -$952K | 2.11% | 9 |
|
|
2017
Q3 | $15.4M | Buy |
144,463
+331
| +0.2% | +$35.4K | 2.1% | 10 |
|
|
2017
Q2 | $15.6M | Sell |
144,132
-1,236
| -0.9% | -$131K | 2.28% | 8 |
|
|
2017
Q1 | $15.5M | Sell |
145,368
-33,826
| -19% | -$3.65M | 2.13% | 12 |
|
|
2016
Q4 | $18.6M | Sell |
179,194
-1,510
| -0.8% | -$143K | 2.92% | 2 |
|
|
2016
Q3 | $14.8M | Buy |
180,704
+6,704
| +4% | +$514K | 2.09% | 12 |
|
|
2016
Q2 | $12.4M | Buy |
174,000
+8,321
| +5% | +$628K | 1.8% | 13 |
|
|
2016
Q1 | $12M | Buy |
165,679
+96,575
| +140% | +$6.73M | 1.8% | 12 |
|
|
2015
Q4 | $5.63M | Sell |
69,104
-3,053
| -4% | -$252K | 0.86% | 42 |
|
|
2015
Q3 | $5.5M | Buy |
72,157
+762
| +1% | +$63.9K | 0.85% | 45 |
|
|
2015
Q2 | $6.25M | Buy |
71,395
+120
| +0.2% | +$10.2K | 0.89% | 41 |
|
|
2015
Q1 | $5.72M | Sell |
71,275
-250
| -0.3% | -$20.3K | 0.81% | 49 |
|
|
2014
Q4 | $6.47M | Buy |
71,525
+4,205
| +6% | +$361K | 0.85% | 49 |
|
|
2014
Q3 | $5.92M | Buy |
67,320
+310
| +0.5% | +$27.7K | 0.79% | 49 |
|
|
2014
Q2 | $5.95M | Buy |
67,010
+2,302
| +4% | +$194K | 0.78% | 51 |
|
|
2014
Q1 | $5.48M | Buy |
64,708
+2,010
| +3% | +$173K | 0.77% | 57 |
|
|
2013
Q4 | $5.78M | Buy |
62,698
+2,190
| +4% | +$187K | 0.85% | 44 |
|
|
2013
Q3 | $4.72M | Buy |
60,508
+1,432
| +2% | +$112K | 0.75% | 60 |
|
|
2013
Q2 | $4.32M | Buy |
+59,076
| New | +$3.83M | 0.73% | 62 |
|
Other funds holding PRU
Country Club Trust's PRU Position: Q4 2021 in Review
Country Club Trust reduced its Prudential Financial (PRU) stake by 0.91% in Q4 2021, selling an estimated $93.5K and leaving 93,430 shares worth $10.2M. The position accounts for 0.8% of the portfolio, ranked #39.
Country Club Trust first reported a position in PRU in Q2 2013 and has held it in 35 quarters since. The position peaked at $18.6M in Q4 2016. 1,199 funds tracked by Wall St. Rank hold PRU as of Q4 2021.
- Country Club Trust held 93,430 shares of Prudential Financial worth $10.2M as of Q4 2021.
- Country Club Trust sold 861 Prudential Financial shares in Q4 2021, an estimated $93.5K.
- Prudential Financial made up 0.8% of Country Club Trust's portfolio in Q4 2021, its #39 holding.
- Country Club Trust first reported a position in Prudential Financial in Q2 2013 and has held it in 35 quarters since.
- Country Club Trust's Prudential Financial position peaked at $18.6M in Q4 2016.
- 1,199 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.