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Norwood Financial’s Prudential Financial PRU Stock Holding History

Norwood Financial’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
2024
Q1 		$39.9K Buy
340
+290
+580% +$31.3K 0.06% 168
2023
Q4 		$5.18K Hold
50
– – 0.01% 248
2023
Q3 		$4.74K Sell
50
-25
-33% -$2.37K 0.01% 245
2023
Q2 		$6.62K Hold
75
– – 0.01% 243
2023
Q1 		$6.21K Hold
75
– – 0.01% 238
2022
Q4 		$7.46K Hold
75
– – 0.01% 232
2022
Q3 		$6K Hold
75
– – 0.01% 241
2022
Q2 		$7K Hold
75
– – 0.01% 227
2022
Q1 		$9K Buy
75
+50
+200% +$5.68K 0.01% 222
2021
Q4 		$3K Buy
+25
New +$2.71K ﹤0.01% 252

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norwood Financial's PRU Position: Q1 2024 in Review

Norwood Financial increased its Prudential Financial (PRU) stake by 580% in Q1 2024, buying an estimated $31.3K and bringing the position to 340 shares worth $39.9K. The position accounts for 0.06% of the portfolio, ranked #168.

Norwood Financial first reported a position in PRU in Q4 2021 and has held it in 10 quarters since. 1,264 funds tracked by Wall St. Rank hold PRU as of Q1 2024.

  • Norwood Financial held 340 shares of Prudential Financial worth $39.9K as of Q1 2024.
  • Norwood Financial bought 290 Prudential Financial shares in Q1 2024, an estimated $31.3K.
  • Prudential Financial made up 0.06% of Norwood Financial's portfolio in Q1 2024, its #168 holding.
  • Norwood Financial first reported a position in Prudential Financial in Q4 2021 and has held it in 10 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.