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First International Bank & Trust’s Prudential Financial PRU Stock Holding History

First International 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
2023
Q3 		– Sell
-4,085
Closed -$360K – 85
2023
Q2 		$360K Buy
4,085
+91
+2% +$7.61K 0.11% 74
2023
Q1 		$330K Sell
3,994
-104
-3% -$9.93K 0.11% 71
2022
Q4 		$408K Sell
4,098
-812
-17% -$82.2K 0.14% 60
2022
Q3 		$421K Buy
4,910
+1,677
+52% +$161K 0.16% 57
2022
Q2 		$309K Buy
3,233
+705
+28% +$74.6K 0.11% 66
2022
Q1 		$299K Buy
+2,528
New +$287K 0.1% 78

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First International Bank & Trust's PRU Position: Q3 2023 in Review

First International Bank & Trust sold out of Prudential Financial (PRU) in Q3 2023, closing a stake of 4,085 shares — an estimated $360K sold.

First International Bank & Trust first reported a position in PRU in Q1 2022 and held it in 6 quarters. The position peaked at $421K in Q3 2022. 1,157 funds tracked by Wall St. Rank hold PRU as of Q3 2023.

  • First International Bank & Trust reported no remaining Prudential Financial position as of Q3 2023 after selling out during the quarter.
  • First International Bank & Trust sold 4,085 Prudential Financial shares in Q3 2023, an estimated $360K.
  • First International Bank & Trust first reported a position in Prudential Financial in Q1 2022 and held it in 6 quarters.
  • First International Bank & Trust's Prudential Financial position peaked at $421K in Q3 2022.
  • 1,157 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2023.

Based on First International Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.