Heritage Trust’s Prudential Financial PRU Stock Holding History

Heritage Trust’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Buy	20,275 +11,806	+139%	+$1.27M	0.25%	99
2025 Q1	$946K	Buy	8,469 +3,316	+64%	+$370K	0.11%	160
2024 Q4	$611K	Buy	+5,153	New	+$611K	0.07%	188
2024 Q2	$615K	Buy	5,251 +12	+0.2%	+$1.41K	0.08%	176
2024 Q1	$615K	Hold	5,239	–	–	0.08%	178
2023 Q4	$543K	Sell	5,239 -135	-3%	-$14K	0.08%	183
2023 Q3	$510K	Sell	5,374 -74	-1%	-$7.02K	0.08%	174
2023 Q2	$481K	Sell	5,448 -8	-0.1%	-$706	0.07%	186
2023 Q1	$451K	Hold	5,456	–	–	0.07%	182
2022 Q4	$543K	Sell	5,456 -109	-2%	-$10.8K	0.09%	173
2022 Q3	$478K	Buy	5,565 +32	+0.6%	+$2.75K	0.08%	179
2022 Q2	$529K	Hold	5,533	–	–	0.09%	179
2022 Q1	$654K	Sell	5,533 -26	-0.5%	-$3.07K	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%	-$2.95K	0.08%	167
2021 Q2	$587K	Sell	5,728 -84	-1%	-$8.61K	0.08%	168
2021 Q1	$529K	Hold	5,812	–	–	0.08%	168
2020 Q4	$454K	Sell	5,812 -1,499	-21%	-$117K	0.07%	164
2020 Q3	$464K	Sell	7,311 -67	-0.9%	-$4.25K	0.09%	156
2020 Q2	$448K	Sell	7,378 -335	-4%	-$20.3K	0.09%	151
2020 Q1	$403K	Sell	7,713 -649	-8%	-$33.9K	0.1%	133
2019 Q4	$784K	Hold	8,362	–	–	0.16%	116
2019 Q3	$752K	Sell	8,362 -8,269	-50%	-$744K	0.16%	115
2019 Q2	$1.68M	Sell	16,631 -494	-3%	-$49.9K	0.37%	72
2019 Q1	$1.57M	Buy	17,125 +6,038	+54%	+$555K	0.36%	72
2018 Q4	$904K	Buy	11,087 +42	+0.4%	+$3.43K	0.37%	60
2018 Q3	$1.12M	Buy	11,045 +475	+4%	+$48.1K	0.4%	58
2018 Q2	$989K	Buy	10,570 +375	+4%	+$35.1K	0.37%	60
2018 Q1	$1.06M	Sell	10,195 -713	-7%	-$73.9K	0.39%	58
2017 Q4	$1.25M	Sell	10,908 -377	-3%	-$43.3K	0.45%	57
2017 Q3	$1.2M	Sell	11,285 -1,075	-9%	-$114K	0.44%	57
2017 Q2	$1.34M	Sell	12,360 -2,161	-15%	-$234K	0.52%	54
2017 Q1	$1.55M	Buy	+14,521	New	+$1.55M	0.59%	49