First National Trust’s Prudential Financial PRU Stock Holding History

First National 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
2026 Q1	$3.2M	Sell	32,730 -273	-0.8%	-$28.3K	0.11%	145
2025 Q4	$3.73M	Sell	33,003 -470	-1%	-$50.4K	0.12%	138
2025 Q3	$3.47M	Sell	33,473 -1,474	-4%	-$155K	0.12%	147
2025 Q2	$3.75M	Sell	34,947 -52	-0.1%	-$5.39K	0.14%	133
2025 Q1	$3.91M	Sell	34,999 -399	-1%	-$45.5K	0.16%	125
2024 Q4	$4.2M	Sell	35,398 -273	-0.8%	-$33.7K	0.16%	122
2024 Q3	$4.32M	Buy	35,671 +347	+1%	+$41K	0.17%	117
2024 Q2	$4.14M	Sell	35,324 -778	-2%	-$89.8K	0.17%	114
2024 Q1	$4.24M	Sell	36,102 -1,316	-4%	-$142K	0.17%	115
2023 Q4	$3.88M	Buy	37,418 +1,904	+5%	+$183K	0.17%	111
2023 Q3	$3.37M	Sell	35,514 -1,911	-5%	-$181K	0.16%	112
2023 Q2	$3.3M	Sell	37,425 -582	-2%	-$48.7K	0.15%	125
2023 Q1	$3.14M	Sell	38,007 -689	-2%	-$65.8K	0.17%	123
2022 Q4	$3.85M	Buy	38,696 +625	+2%	+$63.3K	0.2%	111
2022 Q3	$3.27M	Sell	38,071 -148	-0.4%	-$14.2K	0.19%	114
2022 Q2	$3.66M	Sell	38,219 -64	-0.2%	-$6.77K	0.21%	110
2022 Q1	$4.52M	Buy	38,283 +2,166	+6%	+$246K	0.23%	105
2021 Q4	$3.91M	Buy	36,117 +1,260	+4%	+$137K	0.21%	119
2021 Q3	$3.67M	Buy	34,857 +415	+1%	+$42.8K	0.22%	112
2021 Q2	$3.53M	Sell	34,442 -222	-0.6%	-$22.7K	0.21%	112
2021 Q1	$3.16M	Sell	34,664 -1,157	-3%	-$99K	0.21%	120
2020 Q4	$2.8M	Sell	35,821 -1,985	-5%	-$143K	0.19%	115
2020 Q3	$2.4M	Sell	37,806 -749	-2%	-$49.2K	0.19%	113
2020 Q2	$2.35M	Sell	38,555 -1,313	-3%	-$77.1K	0.2%	109
2020 Q1	$2.08M	Sell	39,868 -3,230	-7%	-$257K	0.21%	112
2019 Q4	$4.04M	Buy	43,098 +1,189	+3%	+$109K	0.33%	90
2019 Q3	$3.77M	Sell	41,909 -268	-0.6%	-$24.3K	0.34%	87
2019 Q2	$4.26M	Buy	42,177 +3,999	+10%	+$399K	0.4%	75
2019 Q1	$3.51M	Buy	38,178 +398	+1%	+$36.7K	0.35%	83
2018 Q4	$3.08M	Sell	37,780 -3,034	-7%	-$279K	0.34%	82
2018 Q3	$4.13M	Buy	40,814 +1,238	+3%	+$122K	0.42%	70
2018 Q2	$3.7M	Buy	39,576 +1,381	+4%	+$140K	0.41%	72
2018 Q1	$3.96M	Buy	38,195 +529	+1%	+$59.6K	0.45%	69
2017 Q4	$4.33M	Sell	37,666 -3	-0%	-$337	0.48%	60
2017 Q3	$4M	Sell	37,669 -267	-0.7%	-$28.5K	0.46%	61
2017 Q2	$4.1M	Buy	37,936 +2,240	+6%	+$238K	0.5%	56
2017 Q1	$3.81M	Buy	35,696 +2,811	+9%	+$303K	0.49%	57
2016 Q4	$3.42M	Sell	32,885 -112	-0.3%	-$10.6K	0.48%	60
2016 Q3	$2.69M	Sell	32,997 -1,794	-5%	-$138K	0.41%	68
2016 Q2	$2.48M	Sell	34,791 -1,547	-4%	-$117K	0.38%	74
2016 Q1	$2.63M	Sell	36,338 -2,055	-5%	-$143K	0.4%	72
2015 Q4	$3.13M	Sell	38,393 -12	-0%	-$992	0.49%	62
2015 Q3	$2.93M	Sell	38,405 -600	-2%	-$50.3K	0.5%	61
2015 Q2	$3.41M	Buy	39,005 +2,762	+8%	+$234K	0.55%	57
2015 Q1	$2.91M	Buy	36,243 +5,513	+18%	+$447K	0.5%	62
2014 Q4	$2.78M	Buy	30,730 +4,785	+18%	+$411K	0.5%	65
2014 Q3	$2.28M	Buy	25,945 +5,200	+25%	+$465K	0.43%	77
2014 Q2	$1.84M	Buy	20,745 +10,729	+107%	+$902K	0.36%	87
2014 Q1	$848K	Buy	10,016 +6,129	+158%	+$528K	0.15%	130
2013 Q4	$358K	Buy	3,887 +230	+6%	+$19.6K	0.07%	192
2013 Q3	$285K	Buy	3,657 +305	+9%	+$23.9K	0.06%	202
2013 Q2	$245K	Buy	+3,352	New	+$217K	0.05%	210

Other funds holding PRU

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First National Trust's PRU Position: Q1 2026 in Review

First National Trust reduced its Prudential Financial (PRU) stake by 0.83% in Q1 2026, selling an estimated $28.3K and leaving 32,730 shares worth $3.2M. The position accounts for 0.11% of the portfolio, ranked #145.

First National Trust first reported a position in PRU in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.52M in Q1 2022. 1,353 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

First National Trust held 32,730 shares of Prudential Financial worth $3.2M as of Q1 2026.
First National Trust sold 273 Prudential Financial shares in Q1 2026, an estimated $28.3K.
Prudential Financial made up 0.11% of First National Trust's portfolio in Q1 2026, its #145 holding.
First National Trust first reported a position in Prudential Financial in Q2 2013 and has held it in 52 quarters since.
First National Trust's Prudential Financial position peaked at $4.52M in Q1 2022.
1,353 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.