Prudential Financial
HTB

Prudential Financial’s HomeTrust Bancshares HTB Stock Holding History

Prudential Financial’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,190
Closed -$245K – 2790
2024
Q3 		$245K Sell
7,190
-14,500
-67% -$489K ﹤0.01% 2459
2024
Q2 		$651K Sell
21,690
-6,700
-24% -$180K ﹤0.01% 2054
2024
Q1 		$776K Sell
28,390
-14,700
-34% -$386K ﹤0.01% 1961
2023
Q4 		$1.16M Sell
43,090
-6,600
-13% -$151K ﹤0.01% 1750
2023
Q3 		$1.08M Sell
49,690
-4,580
-8% -$105K ﹤0.01% 1727
2023
Q2 		$1.13M Buy
54,270
+4,400
+9% +$93.5K ﹤0.01% 1749
2023
Q1 		$1.23M Buy
49,870
+5,100
+11% +$135K ﹤0.01% 1631
2022
Q4 		$1.08M Buy
44,770
+19,300
+76% +$463K ﹤0.01% 1666
2022
Q3 		$563K Buy
+25,470
New +$615K ﹤0.01% 2022
2020
Q1 		– Sell
-8,374
Closed -$225K – 2458
2019
Q4 		$225K Hold
8,374
– – ﹤0.01% 2305
2019
Q3 		$218K Sell
8,374
-1,748
-17% -$44.6K ﹤0.01% 2293
2019
Q2 		$254K Sell
10,122
-1,019
-9% -$25.6K ﹤0.01% 2273
2019
Q1 		$281K Sell
11,141
-3,675
-25% -$98.1K ﹤0.01% 2225
2018
Q4 		$388K Buy
14,816
+972
+7% +$25.9K ﹤0.01% 2074
2018
Q3 		$403K Buy
13,844
+790
+6% +$22.9K ﹤0.01% 2107
2018
Q2 		$367K Buy
+13,054
New +$354K ﹤0.01% 2129
2014
Q2 		– Sell
-11,700
Closed -$185K – 2456
2014
Q1 		$185K Buy
+11,700
New +$184K ﹤0.01% 2176

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Prudential Financial's HTB Position: Q4 2024 in Review

Prudential Financial sold out of HomeTrust Bancshares (HTB) in Q4 2024, closing a stake of 7,190 shares — an estimated $245K sold.

Prudential Financial first reported a position in HTB in Q1 2014 and held it in 17 quarters. The position peaked at $1.23M in Q1 2023. 106 funds tracked by Wall St. Rank hold HTB as of Q4 2024.

  • Prudential Financial reported no remaining HomeTrust Bancshares position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 7,190 HomeTrust Bancshares shares in Q4 2024, an estimated $245K.
  • Prudential Financial first reported a position in HomeTrust Bancshares in Q1 2014 and held it in 17 quarters.
  • Prudential Financial's HomeTrust Bancshares position peaked at $1.23M in Q1 2023.
  • 106 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.