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German American Bancorp’s Prudential Financial PRU Stock Holding History

German American Bancorp’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
Q2 		– Sell
-41,556
Closed -$3.79M – 97
2021
Q1 		$3.79M Buy
41,556
+6,605
+19% +$565K 0.66% 41
2020
Q4 		$2.73M Sell
34,951
-203
-0.6% -$14.7K 0.54% 40
2020
Q3 		$2.23M Buy
35,154
+472
+1% +$31K 0.55% 42
2020
Q2 		$2.11M Buy
34,682
+851
+3% +$50K 0.56% 42
2020
Q1 		$1.76M Buy
33,831
+1,946
+6% +$155K 0.52% 44
2019
Q4 		$2.99M Sell
31,885
-717
-2% -$65.8K 0.73% 39
2019
Q3 		$2.93M Sell
32,602
-611
-2% -$55.4K 0.78% 38
2019
Q2 		$3.35M Buy
33,213
+1,652
+5% +$165K 0.92% 35
2019
Q1 		$2.9M Buy
31,561
+714
+2% +$65.8K 0.86% 36
2018
Q4 		$2.52M Buy
30,847
+1,054
+4% +$97.1K 0.84% 34
2018
Q3 		$3.02M Sell
29,793
-414
-1% -$40.8K 0.9% 31
2018
Q2 		$2.83M Buy
+30,207
New +$3.05M 0.89% 33

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

German American Bancorp's PRU Position: Q2 2021 in Review

German American Bancorp sold out of Prudential Financial (PRU) in Q2 2021, closing a stake of 41,556 shares — an estimated $3.79M sold.

German American Bancorp first reported a position in PRU in Q2 2018 and held it in 12 quarters. The position peaked at $3.79M in Q1 2021. 1,072 funds tracked by Wall St. Rank hold PRU as of Q2 2021.

  • German American Bancorp reported no remaining Prudential Financial position as of Q2 2021 after selling out during the quarter.
  • German American Bancorp sold 41,556 Prudential Financial shares in Q2 2021, an estimated $3.79M.
  • German American Bancorp first reported a position in Prudential Financial in Q2 2018 and held it in 12 quarters.
  • German American Bancorp's Prudential Financial position peaked at $3.79M in Q1 2021.
  • 1,072 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2021.

Based on German American Bancorp's 13F filing for Q2 2021, filed 13 Aug 2021.