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Fiduciary Trust International of Pennsylvania’s Prudential Financial PRU Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$437K Sell
8,372
-100
-1% -$7.95K 0.02% 288
2019
Q4 		$794K Buy
8,472
+36
+0.4% +$3.31K 0.03% 227
2019
Q3 		$759K Hold
8,436
– – 0.03% 262
2019
Q2 		$852K Buy
8,436
+156
+2% +$15.6K 0.03% 253
2019
Q1 		$761K Hold
8,280
– – 0.03% 228
2018
Q4 		$675K Sell
8,280
-4,740
-36% -$437K 0.03% 225
2018
Q3 		$1.32M Sell
13,020
-1,994
-13% -$197K 0.05% 210
2018
Q2 		$1.4M Hold
15,014
– – 0.06% 202
2018
Q1 		$1.55M Hold
15,014
– – 0.07% 206
2017
Q4 		$1.73M Sell
15,014
-61
-0.4% -$6.85K 0.08% 200
2017
Q3 		$1.6M Sell
15,075
-795
-5% -$85K 0.08% 181
2017
Q2 		$1.72M Buy
15,870
+13,058
+464% +$1.39M 0.08% 199
2017
Q1 		$300K Hold
2,812
– – 0.02% 256
2016
Q4 		$293K Buy
+2,812
New +$267K 0.02% 258
2015
Q3 		– Sell
-12,226
Closed -$1.07M – 358
2015
Q2 		$1.07M Buy
12,226
+7,778
+175% +$660K 0.06% 205
2015
Q1 		$357K Buy
4,448
+365
+9% +$29.6K 0.02% 273
2014
Q4 		$369K Sell
4,083
-1,263
-24% -$109K 0.02% 271
2014
Q3 		$470K Buy
5,346
+450
+9% +$40.2K 0.03% 253
2014
Q2 		$435K Sell
4,896
-150
-3% -$12.6K 0.03% 249
2014
Q1 		$427K Buy
5,046
+300
+6% +$25.8K 0.03% 241
2013
Q4 		$438K Buy
4,746
+950
+25% +$81.1K 0.03% 237
2013
Q3 		$296K Buy
+3,796
New +$298K 0.02% 267

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's PRU Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Prudential Financial (PRU) stake by 1.2% in Q1 2020, selling an estimated $7.95K and leaving 8,372 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #288.

Fiduciary Trust International of Pennsylvania first reported a position in PRU in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.73M in Q4 2017. 913 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 8,372 shares of Prudential Financial worth $437K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 100 Prudential Financial shares in Q1 2020, an estimated $7.95K.
  • Prudential Financial made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #288 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Prudential Financial in Q3 2013 and has held it in 22 quarters since.
  • Fiduciary Trust International of Pennsylvania's Prudential Financial position peaked at $1.73M in Q4 2017.
  • 913 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.