Smithfield Trust’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
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 1009 |
|
|
2025
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 1011 |
|
|
2025
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 979 |
|
|
2025
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 990 |
|
|
2025
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 995 |
|
|
2024
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 996 |
|
|
2024
Q3 | $4K | Buy |
38
+28
| +280% | +$3.31K | ﹤0.01% | 967 |
|
|
2024
Q2 | $1K | Sell |
10
-240
| -96% | -$27.7K | ﹤0.01% | 986 |
|
|
2024
Q1 | $29K | Buy |
250
+10
| +4% | +$1.08K | ﹤0.01% | 651 |
|
|
2023
Q4 | $24K | Hold |
240
| – | – | ﹤0.01% | 666 |
|
|
2023
Q3 | $22K | Hold |
240
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $21K | Hold |
240
| – | – | ﹤0.01% | 685 |
|
|
2023
Q1 | $20K | Sell |
240
-100
| -29% | -$9.54K | ﹤0.01% | 663 |
|
|
2022
Q4 | $34K | Hold |
340
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $29K | Hold |
340
| – | – | ﹤0.01% | 587 |
|
|
2022
Q2 | $33K | Hold |
340
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $40K | Hold |
340
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $37K | Hold |
340
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $37K | Hold |
340
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $35K | Hold |
340
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $31K | Sell |
340
-89
| -21% | -$7.62K | ﹤0.01% | 628 |
|
|
2020
Q4 | $34K | Sell |
429
-321
| -43% | -$23.2K | ﹤0.01% | 584 |
|
|
2020
Q3 | $48K | Sell |
750
-59
| -7% | -$3.88K | ﹤0.01% | 510 |
|
|
2020
Q2 | $50K | Buy |
809
+199
| +33% | +$11.7K | ﹤0.01% | 489 |
|
|
2020
Q1 | $32K | Sell |
610
-100
| -14% | -$7.95K | ﹤0.01% | 508 |
|
|
2019
Q4 | $66K | Hold |
710
| – | – | 0.01% | 469 |
|
|
2019
Q3 | $64K | Buy |
710
+100
| +16% | +$9.06K | 0.01% | 479 |
|
|
2019
Q2 | $62K | Hold |
610
| – | – | 0.01% | 487 |
|
|
2019
Q1 | $56K | Sell |
610
-1,593
| -72% | -$147K | 0.01% | 483 |
|
|
2018
Q4 | $179K | Sell |
2,203
-160
| -7% | -$14.7K | 0.02% | 246 |
|
|
2018
Q3 | $240K | Buy |
2,363
+70
| +3% | +$6.9K | 0.03% | 248 |
|
|
2018
Q2 | $214K | Buy |
2,293
+8
| +0.4% | +$808 | 0.02% | 276 |
|
|
2018
Q1 | $237K | Buy |
2,285
+99
| +5% | +$11.2K | 0.03% | 239 |
|
|
2017
Q4 | $251K | Sell |
2,186
-63
| -3% | -$7.07K | 0.03% | 238 |
|
|
2017
Q3 | $239K | Buy |
2,249
+74
| +3% | +$7.91K | 0.03% | 239 |
|
|
2017
Q2 | $235K | Hold |
2,175
| – | – | 0.03% | 248 |
|
|
2017
Q1 | $232K | Buy |
2,175
+1,605
| +282% | +$173K | 0.04% | 244 |
|
|
2016
Q4 | $59K | Buy |
570
+327
| +135% | +$31K | 0.01% | 492 |
|
|
2016
Q3 | $20K | Hold |
243
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $17K | Hold |
243
| – | – | ﹤0.01% | 639 |
|
|
2016
Q1 | $18K | Hold |
243
| – | – | ﹤0.01% | 628 |
|
|
2015
Q4 | $20K | Buy |
243
+143
| +143% | +$11.8K | ﹤0.01% | 618 |
|
|
2015
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 698 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 709 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 711 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 693 |
|
|
2014
Q3 | $9K | Sell |
100
-227
| -69% | -$20.3K | ﹤0.01% | 717 |
|
|
2014
Q2 | $29K | Hold |
327
| – | – | 0.01% | 613 |
|
|
2014
Q1 | $28K | Buy |
327
+100
| +44% | +$8.61K | 0.01% | 599 |
|
|
2013
Q4 | $21K | Hold |
227
| – | – | ﹤0.01% | 615 |
|
|
2013
Q3 | $18K | Hold |
227
| – | – | ﹤0.01% | 604 |
|
|
2013
Q2 | $17K | Buy |
+227
| New | +$14.7K | ﹤0.01% | 595 |
|
Other funds holding PRU
VCM
VPM
Smithfield Trust's PRU Position: Q1 2026 in Review
Smithfield Trust held its Prudential Financial (PRU) position steady in Q1 2026 at 38 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.
Smithfield Trust first reported a position in PRU in Q2 2013 and has held it in 52 quarters since. The position peaked at $251K in Q4 2017. 1,353 funds tracked by Wall St. Rank hold PRU as of Q1 2026.
- Smithfield Trust held 38 shares of Prudential Financial worth $4K as of Q1 2026.
- Smithfield Trust left its Prudential Financial share count unchanged in Q1 2026.
- Prudential Financial made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1009 holding.
- Smithfield Trust first reported a position in Prudential Financial in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's Prudential Financial position peaked at $251K in Q4 2017.
- 1,353 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.