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Orrstown Financial Services’s Prudential Financial PRU Stock Holding History

Orrstown Financial Services’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
2019
Q4 		– Sell
-995
Closed -$80K – 184
2019
Q3 		$80K Sell
995
-6
-0.6% -$544 0.11% 115
2019
Q2 		$101K Sell
1,001
-601
-38% -$59.9K 0.14% 105
2019
Q1 		$147K Sell
1,602
-7,565
-83% -$697K 0.21% 89
2018
Q4 		$748K Sell
9,167
-205
-2% -$18.9K 1.12% 43
2018
Q3 		$949K Sell
9,372
-491
-5% -$48.4K 1.24% 40
2018
Q2 		$922K Sell
9,863
-370
-4% -$37.4K 1.15% 38
2018
Q1 		$1.06M Sell
10,233
-296
-3% -$33.4K 1.25% 27
2017
Q4 		$1.21M Sell
10,529
-1,216
-10% -$137K 1.39% 20
2017
Q3 		$1.25M Sell
11,745
-1,071
-8% -$114K 1.4% 19
2017
Q2 		$1.39M Sell
12,816
-662
-5% -$70.3K 1.52% 13
2017
Q1 		$1.44M Sell
13,478
-1,686
-11% -$182K 1.45% 15
2016
Q4 		$1.52M Buy
15,164
+12
+0.1% +$1.14K 1.56% 9
2016
Q3 		$1.24M Sell
15,152
-177
-1% -$13.6K 1.3% 26
2016
Q2 		$1.09M Sell
15,329
-676
-4% -$51K 1.18% 37
2016
Q1 		$1.16M Buy
16,005
+941
+6% +$65.6K 1.25% 35
2015
Q4 		$1.23M Buy
15,064
+448
+3% +$37K 1.33% 28
2015
Q3 		$1.11M Sell
14,616
-361
-2% -$30.3K 1.31% 27
2015
Q2 		$1.31M Sell
14,977
-268
-2% -$22.7K 1.43% 23
2015
Q1 		$1.23M Sell
15,245
-424
-3% -$34.3K 1.32% 30
2014
Q4 		$1.42M Sell
15,669
-908
-5% -$78K 1.5% 27
2014
Q3 		$1.46M Sell
16,577
-1,189
-7% -$106K 1.58% 23
2014
Q2 		$1.58M Buy
17,766
+253
+1% +$21.3K 1.67% 23
2014
Q1 		$1.48M Buy
17,513
+231
+1% +$19.9K 1.59% 24
2013
Q4 		$1.59M Buy
17,282
+244
+1% +$20.8K 1.66% 20
2013
Q3 		$1.33M Buy
17,038
+2,190
+15% +$172K 1.51% 21
2013
Q2 		$1.08M Buy
+14,848
New +$963K 1.57% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Orrstown Financial Services's PRU Position: Q4 2019 in Review

Orrstown Financial Services sold out of Prudential Financial (PRU) in Q4 2019, closing a stake of 995 shares — an estimated $80K sold.

Orrstown Financial Services first reported a position in PRU in Q2 2013 and held it in 26 quarters. The position peaked at $1.59M in Q4 2013. 1,034 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

  • Orrstown Financial Services reported no remaining Prudential Financial position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 995 Prudential Financial shares in Q4 2019, an estimated $80K.
  • Orrstown Financial Services first reported a position in Prudential Financial in Q2 2013 and held it in 26 quarters.
  • Orrstown Financial Services's Prudential Financial position peaked at $1.59M in Q4 2013.
  • 1,034 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.