First American Trust’s Prudential Financial PRU Stock Holding History

First American 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
2018 Q1	–	Sell	-19,486	Closed	-$2.24M	–	132
2017 Q4	$2.24M	Sell	19,486 -650	-3%	-$73K	0.55%	61
2017 Q3	$2.14M	Sell	20,136 -13,878	-41%	-$1.48M	0.56%	65
2017 Q2	$3.68M	Sell	34,014 -11,389	-25%	-$1.21M	1.02%	38
2017 Q1	$4.84M	Sell	45,403 -311	-0.7%	-$33.6K	1.48%	26
2016 Q4	$4.76M	Buy	45,714 +13,077	+40%	+$1.24M	1.47%	25
2016 Q3	$2.67M	Buy	32,637 +9,753	+43%	+$748K	0.83%	56
2016 Q2	$1.63M	Sell	22,884 -1,634	-7%	-$123K	0.58%	63
2016 Q1	$1.77M	Sell	24,518 -12,479	-34%	-$870K	0.62%	61
2015 Q4	$3.01M	Buy	36,997 +12,604	+52%	+$1.04M	1.11%	38
2015 Q3	$1.86M	Sell	24,393 -1	-0%	-$84	0.72%	59
2015 Q2	$2.13M	Sell	24,394 -2,225	-8%	-$189K	0.79%	60
2015 Q1	$2.14M	Sell	26,619 -13,122	-33%	-$1.06M	0.76%	63
2014 Q4	$3.6M	Sell	39,741 -1,043	-3%	-$89.6K	1.33%	34
2014 Q3	$3.59M	Buy	40,784 +107	+0.3%	+$9.57K	1.33%	34
2014 Q2	$3.61M	Sell	40,677 -393	-1%	-$33K	1.37%	35
2014 Q1	$3.48M	Sell	41,070 -1,005	-2%	-$86.5K	1.3%	36
2013 Q4	$3.88M	Sell	42,075 -354	-0.8%	-$30.2K	1.31%	29
2013 Q3	$3.31M	Buy	42,429 +25	+0.1%	+$1.96K	1.19%	32
2013 Q2	$3.1M	Buy	+42,404	New	+$2.75M	1.16%	33

Other funds holding PRU

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First American Trust's PRU Position: Q1 2018 in Review

First American Trust sold out of Prudential Financial (PRU) in Q1 2018, closing a stake of 19,486 shares — an estimated $2.24M sold.

First American Trust first reported a position in PRU in Q2 2013 and held it in 19 quarters. The position peaked at $4.84M in Q1 2017. 988 funds tracked by Wall St. Rank hold PRU as of Q1 2018.

First American Trust reported no remaining Prudential Financial position as of Q1 2018 after selling out during the quarter.
First American Trust sold 19,486 Prudential Financial shares in Q1 2018, an estimated $2.24M.
First American Trust first reported a position in Prudential Financial in Q2 2013 and held it in 19 quarters.
First American Trust's Prudential Financial position peaked at $4.84M in Q1 2017.
988 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2018.

Based on First American Trust's 13F filing for Q1 2018, filed 9 Apr 2018.