Private Trust Company’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $485K | Sell |
4,492
-55
| -1% | -$5.59K | 0.04% | 490 |
|
|
2026
Q1 | $444K | Sell |
4,547
-720
| -14% | -$74.6K | 0.04% | 481 |
|
|
2025
Q4 | $595K | Sell |
5,267
-96
| -2% | -$10.3K | 0.05% | 382 |
|
|
2025
Q3 | $556K | Sell |
5,363
-52
| -1% | -$5.48K | 0.05% | 393 |
|
|
2025
Q2 | $582K | Buy |
5,415
+247
| +5% | +$25.6K | 0.06% | 370 |
|
|
2025
Q1 | $577K | Buy |
5,168
+761
| +17% | +$86.7K | 0.06% | 349 |
|
|
2024
Q4 | $522K | Buy |
4,407
+315
| +8% | +$38.9K | 0.05% | 365 |
|
|
2024
Q3 | $496K | Buy |
4,092
+417
| +11% | +$49.3K | 0.05% | 388 |
|
|
2024
Q2 | $431K | Hold |
3,675
| – | – | 0.05% | 414 |
|
|
2024
Q1 | $431K | Buy |
3,675
+398
| +12% | +$42.9K | 0.05% | 411 |
|
|
2023
Q4 | $340K | Sell |
3,277
-563
| -15% | -$54K | 0.04% | 451 |
|
|
2023
Q3 | $364K | Sell |
3,840
-7
| -0.2% | -$662 | 0.05% | 399 |
|
|
2023
Q2 | $339K | Buy |
3,847
+679
| +21% | +$56.8K | 0.04% | 419 |
|
|
2023
Q1 | $262K | Hold |
3,168
| – | – | 0.04% | 457 |
|
|
2022
Q4 | $315K | Sell |
3,168
-200
| -6% | -$20.3K | 0.05% | 402 |
|
|
2022
Q3 | $289K | Buy |
3,368
+203
| +6% | +$19.5K | 0.05% | 397 |
|
|
2022
Q2 | $303K | Buy |
3,165
+337
| +12% | +$35.7K | 0.05% | 396 |
|
|
2022
Q1 | $334K | Sell |
2,828
-238
| -8% | -$27.1K | 0.05% | 284 |
|
|
2021
Q4 | $332K | Buy |
3,066
+491
| +19% | +$53.3K | 0.05% | 313 |
|
|
2021
Q3 | $271K | Buy |
2,575
+16
| +0.6% | +$1.65K | 0.04% | 353 |
|
|
2021
Q2 | $262K | Sell |
2,559
-169
| -6% | -$17.3K | 0.04% | 355 |
|
|
2021
Q1 | $248K | Buy |
+2,728
| New | +$234K | 0.04% | 352 |
|
|
2019
Q4 | – | Sell |
-4,190
| Closed | -$376K | – | 386 |
|
|
2019
Q3 | $376K | Sell |
4,190
-24
| -0.6% | -$2.17K | 0.07% | 273 |
|
|
2019
Q2 | $425K | Sell |
4,214
-19
| -0.4% | -$1.89K | 0.09% | 257 |
|
|
2019
Q1 | $388K | Buy |
4,233
+570
| +16% | +$52.6K | 0.08% | 265 |
|
|
2018
Q4 | $298K | Sell |
3,663
-82
| -2% | -$7.55K | 0.07% | 280 |
|
|
2018
Q3 | $379K | Buy |
3,745
+139
| +4% | +$13.7K | 0.08% | 276 |
|
|
2018
Q2 | $337K | Sell |
3,606
-216
| -6% | -$21.8K | 0.07% | 281 |
|
|
2018
Q1 | $395K | Buy |
3,822
+2,055
| +116% | +$232K | 0.09% | 261 |
|
|
2017
Q4 | $203K | Buy |
+1,767
| New | +$198K | 0.04% | 347 |
|
|
2014
Q4 | – | Sell |
-308
| Closed | -$27K | – | 956 |
|
|
2014
Q3 | $27K | Sell |
308
-739
| -71% | -$66.1K | 0.01% | 742 |
|
|
2014
Q2 | $93K | Sell |
1,047
-1
| -0.1% | -$84 | 0.03% | 409 |
|
|
2014
Q1 | $89K | Sell |
1,048
-239
| -19% | -$20.6K | 0.03% | 373 |
|
|
2013
Q4 | $119K | Sell |
1,287
-16
| -1% | -$1.37K | 0.05% | 280 |
|
|
2013
Q3 | $102K | Buy |
1,303
+738
| +131% | +$57.9K | 0.05% | 288 |
|
|
2013
Q2 | $41K | Buy |
+565
| New | +$36.6K | 0.02% | 449 |
|
Other funds holding PRU
Private Trust Company's PRU Position: Q2 2026 in Review
Private Trust Company reduced its Prudential Financial (PRU) stake by 1.2% in Q2 2026, selling an estimated $5.59K and leaving 4,492 shares worth $485K. The position accounts for 0.04% of the portfolio, ranked #490.
Private Trust Company first reported a position in PRU in Q2 2013 and has held it in 36 quarters since. The position peaked at $595K in Q4 2025. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.
- Private Trust Company held 4,492 shares of Prudential Financial worth $485K as of Q2 2026.
- Private Trust Company sold 55 Prudential Financial shares in Q2 2026, an estimated $5.59K.
- Prudential Financial made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #490 holding.
- Private Trust Company first reported a position in Prudential Financial in Q2 2013 and has held it in 36 quarters since.
- Private Trust Company's Prudential Financial position peaked at $595K in Q4 2025.
- 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.