Monroe Bank & Trust’s Prudential Financial PRU Stock Holding History

Monroe Bank & 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
2018 Q3	–	Sell	-400	Closed	-$37K	–	204
2018 Q2	$37K	Hold	400	–	–	0.01%	161
2018 Q1	$41K	Hold	400	–	–	0.01%	164
2017 Q4	$46K	Buy	+400	New	+$44.9K	0.01%	157
2017 Q3	–	Sell	-400	Closed	-$43K	–	214
2017 Q2	$43K	Hold	400	–	–	0.01%	163
2017 Q1	$43K	Hold	400	–	–	0.01%	167
2016 Q4	$42K	Buy	+400	New	+$37.9K	0.01%	175
2016 Q2	–	Sell	-400	Closed	-$29K	–	268
2016 Q1	$29K	Hold	400	–	–	0.01%	207
2015 Q4	$33K	Hold	400	–	–	0.01%	193
2015 Q3	$30K	Hold	400	–	–	0.01%	196
2015 Q2	$35K	Hold	400	–	–	0.01%	191
2015 Q1	$32K	Hold	400	–	–	0.01%	194
2014 Q4	$36K	Buy	+400	New	+$34.4K	0.01%	192
2014 Q3	–	Sell	-400	Closed	-$36K	–	231
2014 Q2	$36K	Hold	400	–	–	0.01%	212
2014 Q1	$34K	Hold	400	–	–	0.01%	221
2013 Q4	$37K	Hold	400	–	–	0.01%	191
2013 Q3	$31K	Sell	400 -200	-33%	-$15.7K	0.01%	201
2013 Q2	$44K	Buy	+600	New	+$38.9K	0.02%	181

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monroe Bank & Trust's PRU Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Prudential Financial (PRU) in Q3 2018, closing a stake of 400 shares — an estimated $37K sold.

Monroe Bank & Trust first reported a position in PRU in Q2 2013 and held it in 17 quarters. The position peaked at $46K in Q4 2017. 977 funds tracked by Wall St. Rank hold PRU as of Q3 2018.

Monroe Bank & Trust reported no remaining Prudential Financial position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 400 Prudential Financial shares in Q3 2018, an estimated $37K.
Monroe Bank & Trust first reported a position in Prudential Financial in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Prudential Financial position peaked at $46K in Q4 2017.
977 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.