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Legacy Private Trust’s Prudential Financial PRU Stock Holding History

Legacy Private 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
2020
Q1 		– Sell
-2,653
Closed -$249K – 224
2019
Q4 		$249K Buy
2,653
+288
+12% +$26.4K 0.03% 220
2019
Q3 		$213K Hold
2,365
– – 0.02% 222
2019
Q2 		$239K Hold
2,365
– – 0.03% 219
2019
Q1 		$217K Buy
+2,365
New +$218K 0.03% 212
2018
Q4 		– Sell
-2,941
Closed -$298K – 236
2018
Q3 		$298K Sell
2,941
-2,374
-45% -$234K 0.03% 200
2018
Q2 		$497K Sell
5,315
-1,170
-18% -$118K 0.06% 171
2018
Q1 		$672K Sell
6,485
-20
-0.3% -$2.25K 0.08% 158
2017
Q4 		$748K Sell
6,505
-2,450
-27% -$275K 0.09% 151
2017
Q3 		$952K Sell
8,955
-3,720
-29% -$398K 0.12% 138
2017
Q2 		$1.37M Buy
12,675
+90
+0.7% +$9.55K 0.17% 111
2017
Q1 		$1.34M Sell
12,585
-375
-3% -$40.5K 0.17% 118
2016
Q4 		$1.35M Buy
12,960
+3,750
+41% +$356K 0.18% 122
2016
Q3 		$752K Buy
9,210
+3,390
+58% +$260K 0.1% 154
2016
Q2 		$415K Buy
+5,820
New +$439K 0.06% 179
2016
Q1 		– Sell
-6,130
Closed -$499K – 249
2015
Q4 		$499K Buy
+6,130
New +$507K 0.08% 176
2015
Q2 		– Sell
-2,570
Closed -$206K – 254
2015
Q1 		$206K Sell
2,570
-200
-7% -$16.2K 0.03% 238
2014
Q4 		$251K Sell
2,770
-80
-3% -$6.87K 0.04% 231
2014
Q3 		$251K Buy
+2,850
New +$255K 0.04% 224

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Legacy Private Trust's PRU Position: Q1 2020 in Review

Legacy Private Trust sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 2,653 shares — an estimated $249K sold.

Legacy Private Trust first reported a position in PRU in Q3 2014 and held it in 18 quarters. The position peaked at $1.37M in Q2 2017. 913 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

  • Legacy Private Trust reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
  • Legacy Private Trust sold 2,653 Prudential Financial shares in Q1 2020, an estimated $249K.
  • Legacy Private Trust first reported a position in Prudential Financial in Q3 2014 and held it in 18 quarters.
  • Legacy Private Trust's Prudential Financial position peaked at $1.37M in Q2 2017.
  • 913 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.