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Old North State Trust’s Prudential Financial PRU Stock Holding History

Old North State 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
2026
Q1 		$275K Sell
2,815
-59
-2% -$6.11K 0.16% 120
2025
Q4 		$324K Sell
2,874
-69
-2% -$7.4K 0.19% 112
2025
Q3 		$305K Sell
2,943
-330
-10% -$34.7K 0.19% 115
2025
Q2 		$352K Sell
3,273
-476
-13% -$49.3K 0.24% 99
2025
Q1 		$444K Hold
3,749
– – 0.28% 79
2024
Q4 		$444K Sell
3,749
-139
-4% -$17.2K 0.28% 79
2024
Q3 		$471K Sell
3,888
-10
-0.3% -$1.18K 0.38% 76
2024
Q2 		$457K Sell
3,898
-5
-0.1% -$577 0.39% 70
2024
Q1 		$458K Buy
+3,903
New +$421K 0.39% 70
2023
Q3 		$341K Buy
3,590
+148
+4% +$14K 0.27% 87
2023
Q2 		$304K Sell
3,442
-4
-0.1% -$335 0.22% 101
2023
Q1 		$285K Buy
3,446
+173
+5% +$16.5K 0.2% 105
2022
Q4 		$326K Buy
3,273
+871
+36% +$88.2K 0.21% 91
2022
Q3 		$206K Buy
2,402
+2,400
+120,000% +$231K 0.18% 112
2022
Q2 		$221 Hold
2
– – 0.2% 112
2022
Q1 		$229 Sell
2
-1,581
-100% -$180K 0.18% 121
2021
Q4 		$171K Buy
1,583
+180
+13% +$19.5K 0.12% 134
2021
Q3 		$148K Hold
1,403
– – 0.13% 132
2021
Q2 		$144K Buy
1,403
+1,162
+482% +$119K 0.11% 140
2021
Q1 		$22K Hold
241
– – 0.02% 245
2020
Q4 		$19K Sell
241
-269
-53% -$19.4K 0.01% 255
2020
Q3 		$32K Buy
+510
New +$33.5K 0.02% 220
2020
Q1 		– Sell
-750
Closed -$70K – 272
2019
Q4 		$70K Sell
750
-35
-4% -$3.21K 0.04% 185
2019
Q3 		$71K Buy
785
+12
+2% +$1.09K 0.05% 185
2019
Q2 		$78K Buy
773
+172
+29% +$17.1K 0.06% 173
2019
Q1 		$55K Buy
601
+163
+37% +$15K 0.04% 207
2018
Q4 		$35K Buy
438
+139
+46% +$12.8K 0.04% 233
2018
Q3 		$30K Buy
+299
New +$29.5K 0.03% 245

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old North State Trust's PRU Position: Q1 2026 in Review

Old North State Trust reduced its Prudential Financial (PRU) stake by 2.1% in Q1 2026, selling an estimated $6.11K and leaving 2,815 shares worth $275K. The position accounts for 0.16% of the portfolio, ranked #120.

Old North State Trust first reported a position in PRU in Q3 2018 and has held it in 28 quarters since. The position peaked at $471K in Q3 2024. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Old North State Trust held 2,815 shares of Prudential Financial worth $275K as of Q1 2026.
  • Old North State Trust sold 59 Prudential Financial shares in Q1 2026, an estimated $6.11K.
  • Prudential Financial made up 0.16% of Old North State Trust's portfolio in Q1 2026, its #120 holding.
  • Old North State Trust first reported a position in Prudential Financial in Q3 2018 and has held it in 28 quarters since.
  • Old North State Trust's Prudential Financial position peaked at $471K in Q3 2024.
  • 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.