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Norway Savings Bank’s Prudential Financial PRU Stock Holding History

Norway Savings 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
2023
Q1 		– Sell
-820
Closed -$81.6K – 241
2022
Q4 		$81.6K Hold
820
– – 0.04% 166
2022
Q3 		$71K Sell
820
-50
-6% -$4.81K 0.04% 173
2022
Q2 		$83K Hold
870
– – 0.04% 171
2022
Q1 		$103K Sell
870
-70
-7% -$7.96K 0.05% 168
2021
Q4 		$102K Sell
940
-238
-20% -$25.8K 0.04% 169
2021
Q3 		$124K Sell
1,178
-50
-4% -$5.15K 0.06% 162
2021
Q2 		$126K Hold
1,228
– – 0.06% 159
2021
Q1 		$112K Hold
1,228
– – 0.06% 159
2020
Q4 		$96K Buy
1,228
+275
+29% +$19.9K 0.06% 160
2020
Q3 		$61K Hold
953
– – 0.04% 162
2020
Q2 		$58K Sell
953
-25
-3% -$1.47K 0.04% 158
2020
Q1 		$51K Sell
978
-20
-2% -$1.59K 0.04% 154
2019
Q4 		$94K Hold
998
– – 0.07% 141
2019
Q3 		$90K Hold
998
– – 0.07% 133
2019
Q2 		$101K Sell
998
-20
-2% -$1.99K 0.09% 125
2019
Q1 		$94K Buy
1,018
+60
+6% +$5.53K 0.08% 126
2018
Q4 		$78K Buy
958
+115
+14% +$10.6K 0.08% 135
2018
Q3 		$86K Sell
843
-232
-22% -$22.9K 0.08% 136
2018
Q2 		$101K Sell
1,075
-18
-2% -$1.82K 0.09% 123
2018
Q1 		$113K Hold
1,093
– – 0.11% 117
2017
Q4 		$126K Sell
1,093
-40
-4% -$4.49K 0.12% 112
2017
Q3 		$120K Hold
1,133
– – 0.12% 119
2017
Q2 		$122K Hold
1,133
– – 0.12% 118
2017
Q1 		$121K Sell
1,133
-25
-2% -$2.7K 0.12% 110
2016
Q4 		$120K Buy
+1,158
New +$110K 0.11% 110

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norway Savings Bank's PRU Position: Q1 2023 in Review

Norway Savings Bank sold out of Prudential Financial (PRU) in Q1 2023, closing a stake of 820 shares — an estimated $81.6K sold.

Norway Savings Bank first reported a position in PRU in Q4 2016 and held it in 25 quarters. The position peaked at $126K in Q2 2021. 1,145 funds tracked by Wall St. Rank hold PRU as of Q1 2023.

  • Norway Savings Bank reported no remaining Prudential Financial position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 820 Prudential Financial shares in Q1 2023, an estimated $81.6K.
  • Norway Savings Bank first reported a position in Prudential Financial in Q4 2016 and held it in 25 quarters.
  • Norway Savings Bank's Prudential Financial position peaked at $126K in Q2 2021.
  • 1,145 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.