Heritage Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Hold |
20,102
| – | – | 0.2% | 120 |
|
|
2025
Q4 | $2.27M | Sell |
20,102
-163
| -0.8% | -$17.5K | 0.23% | 100 |
|
|
2025
Q3 | $2.1M | Sell |
20,265
-10
| -0% | -$1.05K | 0.22% | 108 |
|
|
2025
Q2 | $2.18M | Buy |
20,275
+11,806
| +139% | +$1.22M | 0.25% | 99 |
|
|
2025
Q1 | $946K | Buy |
8,469
+3,316
| +64% | +$378K | 0.11% | 160 |
|
|
2024
Q4 | $611K | Buy |
+5,153
| New | +$636K | 0.07% | 188 |
|
|
2024
Q2 | $615K | Buy |
5,251
+12
| +0.2% | +$1.39K | 0.08% | 176 |
|
|
2024
Q1 | $615K | Hold |
5,239
| – | – | 0.08% | 178 |
|
|
2023
Q4 | $543K | Sell |
5,239
-135
| -3% | -$12.9K | 0.08% | 183 |
|
|
2023
Q3 | $510K | Sell |
5,374
-74
| -1% | -$7K | 0.08% | 174 |
|
|
2023
Q2 | $481K | Sell |
5,448
-8
| -0.1% | -$669 | 0.07% | 186 |
|
|
2023
Q1 | $451K | Hold |
5,456
| – | – | 0.07% | 182 |
|
|
2022
Q4 | $543K | Sell |
5,456
-109
| -2% | -$11K | 0.09% | 173 |
|
|
2022
Q3 | $478K | Buy |
5,565
+32
| +0.6% | +$3.08K | 0.08% | 179 |
|
|
2022
Q2 | $529K | Hold |
5,533
| – | – | 0.09% | 179 |
|
|
2022
Q1 | $654K | Sell |
5,533
-26
| -0.5% | -$2.96K | 0.09% | 167 |
|
|
2021
Q4 | $602K | Sell |
5,559
-141
| -2% | -$15.3K | 0.08% | 171 |
|
|
2021
Q3 | $600K | Sell |
5,700
-28
| -0.5% | -$2.88K | 0.08% | 167 |
|
|
2021
Q2 | $587K | Sell |
5,728
-84
| -1% | -$8.58K | 0.08% | 168 |
|
|
2021
Q1 | $529K | Hold |
5,812
| – | – | 0.08% | 168 |
|
|
2020
Q4 | $454K | Sell |
5,812
-1,499
| -21% | -$108K | 0.07% | 164 |
|
|
2020
Q3 | $464K | Sell |
7,311
-67
| -0.9% | -$4.4K | 0.09% | 156 |
|
|
2020
Q2 | $448K | Sell |
7,378
-335
| -4% | -$19.7K | 0.09% | 151 |
|
|
2020
Q1 | $403K | Sell |
7,713
-649
| -8% | -$51.6K | 0.1% | 133 |
|
|
2019
Q4 | $784K | Hold |
8,362
| – | – | 0.16% | 116 |
|
|
2019
Q3 | $752K | Sell |
8,362
-8,269
| -50% | -$749K | 0.16% | 115 |
|
|
2019
Q2 | $1.68M | Sell |
16,631
-494
| -3% | -$49.2K | 0.37% | 72 |
|
|
2019
Q1 | $1.57M | Buy |
17,125
+6,038
| +54% | +$557K | 0.36% | 72 |
|
|
2018
Q4 | $904K | Buy |
11,087
+42
| +0.4% | +$3.87K | 0.37% | 60 |
|
|
2018
Q3 | $1.12M | Buy |
11,045
+475
| +4% | +$46.8K | 0.4% | 58 |
|
|
2018
Q2 | $989K | Buy |
10,570
+375
| +4% | +$37.9K | 0.37% | 60 |
|
|
2018
Q1 | $1.06M | Sell |
10,195
-713
| -7% | -$80.4K | 0.39% | 58 |
|
|
2017
Q4 | $1.25M | Sell |
10,908
-377
| -3% | -$42.3K | 0.45% | 57 |
|
|
2017
Q3 | $1.2M | Sell |
11,285
-1,075
| -9% | -$115K | 0.44% | 57 |
|
|
2017
Q2 | $1.34M | Sell |
12,360
-2,161
| -15% | -$229K | 0.52% | 54 |
|
|
2017
Q1 | $1.55M | Buy |
+14,521
| New | +$1.57M | 0.59% | 49 |
|
Other funds holding PRU
VCM
VPM
Heritage Trust's PRU Position: Q1 2026 in Review
Heritage Trust held its Prudential Financial (PRU) position steady in Q1 2026 at 20,102 shares worth $1.96M. The position accounts for 0.2% of the portfolio, ranked #120.
Heritage Trust first reported a position in PRU in Q1 2017 and has held it in 36 quarters since. The position peaked at $2.27M in Q4 2025. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.
- Heritage Trust held 20,102 shares of Prudential Financial worth $1.96M as of Q1 2026.
- Heritage Trust left its Prudential Financial share count unchanged in Q1 2026.
- Prudential Financial made up 0.2% of Heritage Trust's portfolio in Q1 2026, its #120 holding.
- Heritage Trust first reported a position in Prudential Financial in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Prudential Financial position peaked at $2.27M in Q4 2025.
- 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.