First American Bank’s Prudential Financial PRU Stock Holding History

First American 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
2021 Q3	–	Sell	-16,770	Closed	-$1.72M	–	265
2021 Q2	$1.72M	Sell	16,770 -3,364	-17%	-$344K	0.1%	155
2021 Q1	$1.83M	Buy	20,134 +955	+5%	+$81.8K	0.12%	146
2020 Q4	$1.5M	Sell	19,179 -5,469	-22%	-$395K	0.1%	150
2020 Q3	$1.56M	Sell	24,648 -333	-1%	-$21.9K	0.09%	175
2020 Q2	$1.52M	Buy	24,981 +488	+2%	+$28.6K	0.1%	175
2020 Q1	$1.28M	Buy	24,493 +3,522	+17%	+$280K	0.1%	178
2019 Q4	$1.97M	Buy	+20,971	New	+$1.93M	0.12%	170
2019 Q2	$2.69M	Sell	26,665 -380	-1%	-$37.9K	0.18%	133
2019 Q1	$2.48M	Sell	27,045 -1,768	-6%	-$163K	0.18%	137
2018 Q4	$2.35M	Sell	28,813 -739	-3%	-$68.1K	0.18%	129
2018 Q3	$2.99M	Buy	+29,552	New	+$2.91M	0.21%	114
2018 Q1	$3M	Buy	28,921 +434	+2%	+$48.9K	0.23%	113
2017 Q4	$3.27M	Buy	28,487 +1,701	+6%	+$191K	0.25%	108
2017 Q3	$2.85M	Sell	26,786 -1,865	-7%	-$199K	0.22%	117
2017 Q2	$3.1M	Sell	28,651 -1,493	-5%	-$159K	0.25%	112
2017 Q1	$3.21M	Sell	30,144 -1,071	-3%	-$116K	0.26%	111
2016 Q4	$3.25M	Buy	+31,215	New	+$2.96M	0.27%	94

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First American Bank's PRU Position: Q3 2021 in Review

First American Bank sold out of Prudential Financial (PRU) in Q3 2021, closing a stake of 16,770 shares — an estimated $1.72M sold.

First American Bank first reported a position in PRU in Q4 2016 and held it in 17 quarters. The position peaked at $3.27M in Q4 2017. 1,093 funds tracked by Wall St. Rank hold PRU as of Q3 2021.

First American Bank reported no remaining Prudential Financial position as of Q3 2021 after selling out during the quarter.
First American Bank sold 16,770 Prudential Financial shares in Q3 2021, an estimated $1.72M.
First American Bank first reported a position in Prudential Financial in Q4 2016 and held it in 17 quarters.
First American Bank's Prudential Financial position peaked at $3.27M in Q4 2017.
1,093 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2021.

Based on First American Bank's 13F filing for Q3 2021, filed 28 Oct 2021.