First Mercantile Trust’s Prudential Financial PRU Stock Holding History

First Mercantile 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
2021 Q3	$249K	Sell	2,367 -215	-8%	-$22.2K	0.03%	332
2021 Q2	$265K	Sell	2,582 -316	-11%	-$32.3K	0.03%	329
2021 Q1	$264K	Buy	2,898 +258	+10%	+$22.1K	0.03%	333
2020 Q4	$206K	Buy	2,640 +24	+0.9%	+$1.73K	0.02%	407
2020 Q3	$193K	Sell	2,616 -440	-14%	-$28.9K	0.02%	425
2020 Q2	$186K	Buy	3,056 +1,796	+143%	+$105K	0.02%	436
2020 Q1	$66K	Buy	1,260 +136	+12%	+$10.8K	0.01%	656
2019 Q4	$105K	Sell	1,124 -30	-3%	-$2.75K	0.01%	667
2019 Q3	$104K	Sell	1,154 -1	-0.1%	-$91	0.01%	675
2019 Q2	$117K	Buy	1,155 +106	+10%	+$10.6K	0.01%	597
2019 Q1	$96K	Buy	1,049 +259	+33%	+$23.9K	0.02%	675
2018 Q4	$64K	Buy	790 +320	+68%	+$29.5K	0.02%	744
2018 Q3	$48K	Sell	470 -90	-16%	-$8.87K	0.01%	799
2018 Q2	$52K	Buy	+560	New	+$56.6K	0.01%	813
2015 Q1	–	Sell	-536	Closed	-$48K	–	1118
2014 Q4	$48K	Hold	536	–	–	﹤0.01%	950
2014 Q3	$47K	Hold	536	–	–	﹤0.01%	991
2014 Q2	$48K	Hold	536	–	–	﹤0.01%	959
2014 Q1	$45K	Buy	536 +106	+25%	+$9.12K	﹤0.01%	1074
2013 Q4	$40K	Buy	+430	New	+$36.7K	﹤0.01%	1026

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 Mercantile Trust's PRU Position: Q3 2021 in Review

First Mercantile Trust reduced its Prudential Financial (PRU) stake by 8.3% in Q3 2021, selling an estimated $22.2K and leaving 2,367 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #332.

First Mercantile Trust first reported a position in PRU in Q4 2013 and has held it in 19 quarters since. The position peaked at $265K in Q2 2021. 1,093 funds tracked by Wall St. Rank hold PRU as of Q3 2021.

First Mercantile Trust held 2,367 shares of Prudential Financial worth $249K as of Q3 2021.
First Mercantile Trust sold 215 Prudential Financial shares in Q3 2021, an estimated $22.2K.
Prudential Financial made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #332 holding.
First Mercantile Trust first reported a position in Prudential Financial in Q4 2013 and has held it in 19 quarters since.
First Mercantile Trust's Prudential Financial position peaked at $265K in Q2 2021.
1,093 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.