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Dubuque Bank & Trust’s Prudential Financial PRU Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-1,097
Closed -$101K – 500
2019
Q1 		$101K Buy
1,097
+790
+257% +$72.8K 0.02% 214
2018
Q4 		$25K Hold
307
– – ﹤0.01% 341
2018
Q3 		$31K Sell
307
-25
-8% -$2.46K ﹤0.01% 318
2018
Q2 		$31K Hold
332
– – 0.01% 359
2018
Q1 		$34K Buy
332
+25
+8% +$2.82K 0.01% 376
2017
Q4 		$35K Buy
307
+212
+223% +$23.8K 0.01% 376
2017
Q3 		$10K Buy
+95
New +$10.2K ﹤0.01% 481
2017
Q1 		– Sell
-95
Closed -$10K – 677
2016
Q4 		$10K Hold
95
– – ﹤0.01% 430
2016
Q3 		$8K Sell
95
-48
-34% -$3.68K ﹤0.01% 423
2016
Q2 		$10K Sell
143
-239
-63% -$18K ﹤0.01% 423
2016
Q1 		$28K Sell
382
-1,019
-73% -$71.1K 0.01% 303
2015
Q4 		$114K Buy
1,401
+207
+17% +$17.1K 0.02% 244
2015
Q3 		$91K Sell
1,194
-200
-14% -$16.8K 0.02% 241
2015
Q2 		$122K Hold
1,394
– – 0.02% 243
2015
Q1 		$112K Hold
1,394
– – 0.02% 215
2014
Q4 		$126K Hold
1,394
– – 0.02% 204
2014
Q3 		$123K Sell
1,394
-100
-7% -$8.94K 0.02% 202
2014
Q2 		$133K Buy
1,494
+1,267
+558% +$107K 0.02% 221
2014
Q1 		$19K Hold
227
– – ﹤0.01% 294
2013
Q4 		$21K Buy
227
+100
+79% +$8.54K ﹤0.01% 289
2013
Q3 		$10K Hold
127
– – ﹤0.01% 334
2013
Q2 		$9K Buy
+127
New +$8.23K ﹤0.01% 301

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dubuque Bank & Trust's PRU Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Prudential Financial (PRU) in Q2 2019, closing a stake of 1,097 shares — an estimated $101K sold.

Dubuque Bank & Trust first reported a position in PRU in Q2 2013 and held it in 22 quarters. The position peaked at $133K in Q2 2014. 995 funds tracked by Wall St. Rank hold PRU as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Prudential Financial position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,097 Prudential Financial shares in Q2 2019, an estimated $101K.
  • Dubuque Bank & Trust first reported a position in Prudential Financial in Q2 2013 and held it in 22 quarters.
  • Dubuque Bank & Trust's Prudential Financial position peaked at $133K in Q2 2014.
  • 995 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.