Ledyard National Bank’s Prudential Financial PRU Stock Holding History

Ledyard National Bank’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
2020 Q1	–	Sell	-24,758	Closed	-$2.32M	–	244
2019 Q4	$2.32M	Sell	24,758 -2,683	-10%	-$246K	0.28%	96
2019 Q3	$2.47M	Sell	27,441 -525	-2%	-$47.6K	0.33%	87
2019 Q2	$2.82M	Sell	27,966 -2,891	-9%	-$288K	0.38%	81
2019 Q1	$2.83M	Sell	30,857 -5,648	-15%	-$521K	0.37%	83
2018 Q4	$2.98M	Sell	36,505 -12,670	-26%	-$1.17M	0.39%	81
2018 Q3	$4.98M	Buy	49,175 +699	+1%	+$68.9K	0.57%	67
2018 Q2	$4.53M	Buy	48,476 +5,994	+14%	+$606K	0.54%	71
2018 Q1	$4.4M	Buy	42,482 +40,015	+1,622%	+$4.51M	0.53%	65
2017 Q4	$284K	Buy	2,467 +65	+3%	+$7.3K	0.03%	268
2017 Q3	$255K	Buy	2,402 +605	+34%	+$64.7K	0.03%	268
2017 Q2	$194K	Hold	1,797	–	–	0.03%	272
2017 Q1	$192K	Buy	1,797 +1,755	+4,179%	+$189K	0.03%	264
2016 Q4	$4K	Hold	42	–	–	﹤0.01%	574
2016 Q3	$3K	Hold	42	–	–	﹤0.01%	582
2016 Q2	$3K	Hold	42	–	–	﹤0.01%	561
2016 Q1	$3K	Hold	42	–	–	﹤0.01%	650
2015 Q4	$3K	Hold	42	–	–	﹤0.01%	650
2015 Q3	$3K	Hold	42	–	–	﹤0.01%	628
2015 Q2	$4K	Hold	42	–	–	﹤0.01%	629
2015 Q1	$3K	Hold	42	–	–	﹤0.01%	664
2014 Q4	$4K	Hold	42	–	–	﹤0.01%	651
2014 Q3	$4K	Hold	42	–	–	﹤0.01%	624
2014 Q2	$4K	Hold	42	–	–	﹤0.01%	638
2014 Q1	$4K	Hold	42	–	–	﹤0.01%	624
2013 Q4	$4K	Hold	42	–	–	﹤0.01%	628
2013 Q3	$3K	Hold	42	–	–	﹤0.01%	401
2013 Q2	$3K	Buy	+42	New	+$2.72K	﹤0.01%	406

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ledyard National Bank's PRU Position: Q1 2020 in Review

Ledyard National Bank sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 24,758 shares — an estimated $2.32M sold.

Ledyard National Bank first reported a position in PRU in Q2 2013 and held it in 27 quarters. The position peaked at $4.98M in Q3 2018. 913 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

Ledyard National Bank reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
Ledyard National Bank sold 24,758 Prudential Financial shares in Q1 2020, an estimated $2.32M.
Ledyard National Bank first reported a position in Prudential Financial in Q2 2013 and held it in 27 quarters.
Ledyard National Bank's Prudential Financial position peaked at $4.98M in Q3 2018.
913 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.