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First Midwest Bank Trust Division’s Prudential Financial PRU Stock Holding History

First Midwest Bank Trust Division’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
Q4 		$1.61M Buy
14,844
+1,927
+15% +$209K 0.21% 118
2021
Q3 		$1.36M Buy
12,917
+205
+2% +$21.1K 0.19% 127
2021
Q2 		$1.3M Sell
12,712
-962
-7% -$98.3K 0.18% 140
2021
Q1 		$1.25M Buy
13,674
+2,562
+23% +$219K 0.17% 145
2020
Q4 		$868K Sell
11,112
-5,534
-33% -$400K 0.13% 168
2020
Q3 		$1.06M Sell
16,646
-1,352
-8% -$88.9K 0.17% 146
2020
Q2 		$1.1M Sell
17,998
-3,200
-15% -$188K 0.18% 137
2020
Q1 		$1.1M Sell
21,198
-1,818
-8% -$144K 0.2% 118
2019
Q4 		$2.16M Sell
23,016
-2,456
-10% -$226K 0.29% 88
2019
Q3 		$2.29M Sell
25,472
-3,389
-12% -$307K 0.33% 73
2019
Q2 		$2.92M Buy
28,861
+5,704
+25% +$569K 0.42% 61
2019
Q1 		$2.13M Buy
23,157
+94
+0.4% +$8.67K 0.29% 92
2018
Q4 		$1.88M Sell
23,063
-4,850
-17% -$447K 0.28% 98
2018
Q3 		$2.83M Sell
27,913
-1,787
-6% -$176K 0.38% 67
2018
Q2 		$2.78M Sell
29,700
-6,959
-19% -$703K 0.39% 60
2018
Q1 		$3.8M Sell
36,659
-7,762
-17% -$875K 0.52% 42
2017
Q4 		$5.11M Sell
44,421
-9,190
-17% -$1.03M 0.64% 31
2017
Q3 		$5.7M Buy
53,611
+947
+2% +$101K 0.69% 29
2017
Q2 		$5.7M Buy
52,664
+2,620
+5% +$278K 0.7% 26
2017
Q1 		$5.34M Sell
50,044
-2,359
-5% -$255K 0.65% 27
2016
Q4 		$5.45M Sell
52,403
-1,780
-3% -$169K 0.66% 28
2016
Q3 		$4.42M Sell
54,183
-1,570
-3% -$120K 0.55% 41
2016
Q2 		$3.98M Sell
55,753
-527
-0.9% -$39.8K 0.49% 51
2016
Q1 		$4.06M Buy
56,280
+28,001
+99% +$1.95M 0.53% 48
2015
Q4 		$2.3M Buy
28,279
+982
+4% +$81.2K 0.38% 80
2015
Q3 		$2.08M Buy
+27,297
New +$2.29M 0.36% 82

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Midwest Bank Trust Division's PRU Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Prudential Financial (PRU) stake by 15% in Q4 2021, buying an estimated $209K and bringing the position to 14,844 shares worth $1.61M. The position accounts for 0.21% of the portfolio, ranked #118.

First Midwest Bank Trust Division first reported a position in PRU in Q3 2015 and has held it in 26 quarters since. The position peaked at $5.7M in Q3 2017. 1,199 funds tracked by Wall St. Rank hold PRU as of Q4 2021.

  • First Midwest Bank Trust Division held 14,844 shares of Prudential Financial worth $1.61M as of Q4 2021.
  • First Midwest Bank Trust Division bought 1,927 Prudential Financial shares in Q4 2021, an estimated $209K.
  • Prudential Financial made up 0.21% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #118 holding.
  • First Midwest Bank Trust Division first reported a position in Prudential Financial in Q3 2015 and has held it in 26 quarters since.
  • First Midwest Bank Trust Division's Prudential Financial position peaked at $5.7M in Q3 2017.
  • 1,199 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.