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Diversified Trust’s Prudential Financial PRU Stock Holding History

Diversified Trust’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
Q1 		– Sell
-7,749
Closed -$875K – 1112
2025
Q4 		$875K Buy
+7,749
New +$831K 0.02% 482
2025
Q2 		– Sell
-2,534
Closed -$283K – 992
2025
Q1 		$283K Sell
2,534
-439
-15% -$50K 0.01% 752
2024
Q4 		$353K Sell
2,973
-3,691
-55% -$456K 0.01% 702
2024
Q3 		$807K Buy
+6,664
New +$788K 0.02% 445
2024
Q2 		– Sell
-7,222
Closed -$848K – 927
2024
Q1 		$848K Sell
7,222
-6,261
-46% -$675K 0.03% 361
2023
Q4 		$1.4M Sell
13,483
-2,850
-17% -$273K 0.05% 223
2023
Q3 		$1.55M Sell
16,333
-1,225
-7% -$116K 0.06% 184
2023
Q2 		$1.55M Buy
17,558
+5,919
+51% +$495K 0.06% 182
2023
Q1 		$963K Buy
11,639
+13
+0.1% +$1.24K 0.04% 272
2022
Q4 		$1.16M Buy
11,626
+3,122
+37% +$316K 0.05% 205
2022
Q3 		$729K Buy
8,504
+2,844
+50% +$274K 0.03% 279
2022
Q2 		$542K Sell
5,660
-152
-3% -$16.1K 0.02% 362
2022
Q1 		$687K Buy
5,812
+2,740
+89% +$312K 0.02% 351
2021
Q4 		$333K Buy
3,072
+57
+2% +$6.19K 0.01% 602
2021
Q3 		$317K Sell
3,015
-2,602
-46% -$268K 0.01% 569
2021
Q2 		$576K Buy
5,617
+2,754
+96% +$281K 0.02% 353
2021
Q1 		$261K Sell
2,863
-3,082
-52% -$264K 0.01% 599
2020
Q4 		$464K Buy
5,945
+507
+9% +$36.6K 0.02% 364
2020
Q3 		$345K Buy
5,438
+1,602
+42% +$105K 0.02% 395
2020
Q2 		$234K Sell
3,836
-2,266
-37% -$133K 0.01% 460
2020
Q1 		$318K Buy
6,102
+2,063
+51% +$164K 0.02% 288
2019
Q4 		$379K Buy
+4,039
New +$371K 0.02% 290

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's PRU Position: Q1 2026 in Review

Diversified Trust sold out of Prudential Financial (PRU) in Q1 2026, closing a stake of 7,749 shares — an estimated $875K sold.

Diversified Trust first reported a position in PRU in Q4 2019 and held it in 22 quarters. The position peaked at $1.55M in Q3 2023. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Diversified Trust reported no remaining Prudential Financial position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 7,749 Prudential Financial shares in Q1 2026, an estimated $875K.
  • Diversified Trust first reported a position in Prudential Financial in Q4 2019 and held it in 22 quarters.
  • Diversified Trust's Prudential Financial position peaked at $1.55M in Q3 2023.
  • 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.