Country Trust Bank’s Prudential Financial PRU Stock Holding History

Country Trust 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
2026 Q2	$17.9K	Sell	166 -10	-6%	-$1.02K	﹤0.01%	292
2026 Q1	$17.2K	Hold	176	–	–	﹤0.01%	269
2025 Q4	$19.9K	Sell	176 -24	-12%	-$2.57K	﹤0.01%	252
2025 Q3	$20.7K	Hold	200	–	–	﹤0.01%	255
2025 Q2	$21.5K	Buy	200 +17	+9%	+$1.76K	﹤0.01%	245
2025 Q1	$20.4K	Buy	183 +7	+4%	+$798	﹤0.01%	213
2024 Q4	$20.9K	Buy	176 +127	+259%	+$15.7K	﹤0.01%	219
2024 Q3	$5.93K	Hold	49	–	–	﹤0.01%	271
2024 Q2	$5.74K	Hold	49	–	–	﹤0.01%	267
2024 Q1	$5.75K	Hold	49	–	–	﹤0.01%	252
2023 Q4	$5.08K	Sell	49 -167	-77%	-$16K	﹤0.01%	249
2023 Q3	$20.5K	Sell	216 -21	-9%	-$1.99K	﹤0.01%	210
2023 Q2	$20.9K	Hold	237	–	–	﹤0.01%	209
2023 Q1	$19.6K	Hold	237	–	–	﹤0.01%	206
2022 Q4	$23.6K	Sell	237 -154	-39%	-$15.6K	﹤0.01%	216
2022 Q3	$34K	Hold	391	–	–	﹤0.01%	210
2022 Q2	$37K	Sell	391 -220	-36%	-$23.3K	﹤0.01%	208
2022 Q1	$72K	Sell	611 -24	-4%	-$2.73K	﹤0.01%	182
2021 Q4	$69K	Sell	635 -278	-30%	-$30.2K	﹤0.01%	193
2021 Q3	$96K	Buy	913 +843	+1,204%	+$86.9K	﹤0.01%	168
2021 Q2	$7K	Hold	70	–	–	﹤0.01%	327
2021 Q1	$6K	Hold	70	–	–	﹤0.01%	314
2020 Q4	$5K	Hold	70	–	–	﹤0.01%	308
2020 Q3	$4K	Buy	70 +49	+233%	+$3.22K	﹤0.01%	285
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	272
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	276
2019 Q4	$2K	Hold	21	–	–	﹤0.01%	256
2019 Q3	$2K	Hold	21	–	–	﹤0.01%	246
2019 Q2	$2K	Hold	21	–	–	﹤0.01%	239
2019 Q1	$2K	Hold	21	–	–	﹤0.01%	249
2018 Q4	$2K	Hold	21	–	–	﹤0.01%	287
2018 Q3	$2K	Hold	21	–	–	﹤0.01%	295
2018 Q2	$2K	Sell	21 -40	-66%	-$4.04K	﹤0.01%	283
2018 Q1	$6K	Buy	61 +40	+190%	+$4.51K	﹤0.01%	241
2017 Q4	$2K	Sell	21 -41	-66%	-$4.6K	﹤0.01%	249
2017 Q3	$7K	Buy	62 +41	+195%	+$4.38K	﹤0.01%	207
2017 Q2	$2K	Hold	21	–	–	﹤0.01%	229
2017 Q1	$2K	Hold	21	–	–	﹤0.01%	189
2016 Q4	$2K	Hold	21	–	–	﹤0.01%	207
2016 Q3	$2K	Sell	21 -300	-93%	-$23K	﹤0.01%	198
2016 Q2	$23K	Buy	321 +300	+1,429%	+$22.6K	﹤0.01%	160
2016 Q1	$2K	Hold	21	–	–	﹤0.01%	195
2015 Q4	$2K	Hold	21	–	–	﹤0.01%	207
2015 Q3	$2K	Buy	+21	New	+$1.76K	﹤0.01%	221

Other funds holding PRU

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Country Trust Bank's PRU Position: Q2 2026 in Review

Country Trust Bank reduced its Prudential Financial (PRU) stake by 5.7% in Q2 2026, selling an estimated $1.02K and leaving 166 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Country Trust Bank first reported a position in PRU in Q3 2015 and has held it in 44 quarters since. The position peaked at $96K in Q3 2021. 553 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

Country Trust Bank held 166 shares of Prudential Financial worth $17.9K as of Q2 2026.
Country Trust Bank sold 10 Prudential Financial shares in Q2 2026, an estimated $1.02K.
Prudential Financial made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #292 holding.
Country Trust Bank first reported a position in Prudential Financial in Q3 2015 and has held it in 44 quarters since.
Country Trust Bank's Prudential Financial position peaked at $96K in Q3 2021.
553 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.