Northern Trust’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Sell |
4,372,685
-122,529
| -3% | -$13.2M | 0.06% | 264 |
|
|
2025
Q1 | $502M | Sell |
4,495,214
-191,476
| -4% | -$21.4M | 0.07% | 242 |
|
|
2024
Q4 | $556M | Buy |
4,686,690
+897,916
| +24% | +$106M | 0.08% | 226 |
|
|
2024
Q3 | $459M | Sell |
3,788,774
-139,102
| -4% | -$16.8M | 0.08% | 237 |
|
|
2024
Q2 | $460M | Sell |
3,927,876
-41,952
| -1% | -$4.92M | 0.08% | 233 |
|
|
2024
Q1 | $466M | Sell |
3,969,828
-176,287
| -4% | -$20.7M | 0.08% | 232 |
|
|
2023
Q4 | $430M | Sell |
4,146,115
-206,971
| -5% | -$21.5M | 0.08% | 237 |
|
|
2023
Q3 | $413M | Buy |
4,353,086
+197,422
| +5% | +$18.7M | 0.08% | 233 |
|
|
2023
Q2 | $367M | Sell |
4,155,664
-112,636
| -3% | -$9.94M | 0.07% | 270 |
|
|
2023
Q1 | $353M | Buy |
4,268,300
+30,673
| +0.7% | +$2.54M | 0.07% | 277 |
|
|
2022
Q4 | $421M | Sell |
4,237,627
-22,698
| -0.5% | -$2.26M | 0.09% | 227 |
|
|
2022
Q3 | $365M | Sell |
4,260,325
-133,638
| -3% | -$11.5M | 0.08% | 229 |
|
|
2022
Q2 | $420M | Sell |
4,393,963
-81,058
| -2% | -$7.76M | 0.09% | 214 |
|
|
2022
Q1 | $529M | Sell |
4,475,021
-2,957
| -0.1% | -$349K | 0.09% | 203 |
|
|
2021
Q4 | $485M | Sell |
4,477,978
-1,020
| -0% | -$110K | 0.08% | 232 |
|
|
2021
Q3 | $471M | Sell |
4,478,998
-53,912
| -1% | -$5.67M | 0.08% | 220 |
|
|
2021
Q2 | $464M | Sell |
4,532,910
-21,672
| -0.5% | -$2.22M | 0.08% | 219 |
|
|
2021
Q1 | $415M | Sell |
4,554,582
-99,020
| -2% | -$9.02M | 0.08% | 231 |
|
|
2020
Q4 | $363M | Sell |
4,653,602
-106,405
| -2% | -$8.31M | 0.07% | 252 |
|
|
2020
Q3 | $302M | Sell |
4,760,007
-1,484
| -0% | -$94.3K | 0.07% | 267 |
|
|
2020
Q2 | $290M | Buy |
4,761,491
+166,519
| +4% | +$10.1M | 0.07% | 261 |
|
|
2020
Q1 | $240M | Sell |
4,594,972
-213,282
| -4% | -$11.1M | 0.07% | 259 |
|
|
2019
Q4 | $451M | Sell |
4,808,254
-349,634
| -7% | -$32.8M | 0.1% | 199 |
|
|
2019
Q3 | $464M | Sell |
5,157,888
-18,892
| -0.4% | -$1.7M | 0.11% | 188 |
|
|
2019
Q2 | $523M | Buy |
5,176,780
+27,620
| +0.5% | +$2.79M | 0.12% | 161 |
|
|
2019
Q1 | $473M | Sell |
5,149,160
-4,846
| -0.1% | -$445K | 0.12% | 171 |
|
|
2018
Q4 | $420M | Buy |
5,154,006
+305,259
| +6% | +$24.9M | 0.12% | 171 |
|
|
2018
Q3 | $491M | Sell |
4,848,747
-154,515
| -3% | -$15.7M | 0.12% | 163 |
|
|
2018
Q2 | $468M | Sell |
5,003,262
-118,093
| -2% | -$11M | 0.12% | 170 |
|
|
2018
Q1 | $530M | Sell |
5,121,355
-134,809
| -3% | -$14M | 0.14% | 150 |
|
|
2017
Q4 | $604M | Sell |
5,256,164
-71,637
| -1% | -$8.24M | 0.15% | 133 |
|
|
2017
Q3 | $566M | Buy |
5,327,801
+227,385
| +4% | +$24.2M | 0.15% | 140 |
|
|
2017
Q2 | $552M | Sell |
5,100,416
-42,766
| -0.8% | -$4.62M | 0.15% | 128 |
|
|
2017
Q1 | $549M | Buy |
5,143,182
+68,483
| +1% | +$7.31M | 0.16% | 123 |
|
|
2016
Q4 | $528M | Buy |
5,074,699
+100,690
| +2% | +$10.5M | 0.16% | 125 |
|
|
2016
Q3 | $406M | Sell |
4,974,009
-50,513
| -1% | -$4.12M | 0.13% | 161 |
|
|
2016
Q2 | $358M | Sell |
5,024,522
-2,130
| -0% | -$152K | 0.12% | 175 |
|
|
2016
Q1 | $363M | Sell |
5,026,652
-29,027
| -0.6% | -$2.1M | 0.12% | 165 |
|
|
2015
Q4 | $412M | Sell |
5,055,679
-332,762
| -6% | -$27.1M | 0.14% | 145 |
|
|
2015
Q3 | $411M | Sell |
5,388,441
-172,023
| -3% | -$13.1M | 0.14% | 149 |
|
|
2015
Q2 | $487M | Sell |
5,560,464
-39,031
| -0.7% | -$3.42M | 0.15% | 140 |
|
|
2015
Q1 | $450M | Sell |
5,599,495
-164,686
| -3% | -$13.2M | 0.14% | 153 |
|
|
2014
Q4 | $521M | Sell |
5,764,181
-64,232
| -1% | -$5.81M | 0.16% | 130 |
|
|
2014
Q3 | $513M | Sell |
5,828,413
-320,227
| -5% | -$28.2M | 0.16% | 129 |
|
|
2014
Q2 | $546M | Buy |
6,148,640
+147,173
| +2% | +$13.1M | 0.17% | 128 |
|
|
2014
Q1 | $508M | Sell |
6,001,467
-285,690
| -5% | -$24.2M | 0.16% | 126 |
|
|
2013
Q4 | $580M | Sell |
6,287,157
-22,370
| -0.4% | -$2.06M | 0.19% | 112 |
|
|
2013
Q3 | $492M | Sell |
6,309,527
-254,562
| -4% | -$19.9M | 0.17% | 120 |
|
|
2013
Q2 | $479M | Buy |
+6,564,089
| New | +$479M | 0.17% | 115 |
|