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St Louis Trust’s Prudential Financial PRU Stock Holding History

St Louis 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
Q2 		$1.34M Hold
3,759
– – 0.15% 70
2026
Q1 		$367K Hold
3,759
– – 0.04% 120
2025
Q4 		$424K Buy
+3,759
New +$403K 0.05% 118
2024
Q3 		– Sell
-1,765
Closed -$207K – 122
2024
Q2 		$207K Hold
1,765
– – 0.03% 121
2024
Q1 		$207K Buy
+1,765
New +$190K 0.03% 123

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

St Louis Trust's PRU Position: Q2 2026 in Review

St Louis Trust held its Prudential Financial (PRU) position steady in Q2 2026 at 3,759 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #70.

St Louis Trust first reported a position in PRU in Q1 2024 and has held it in 5 quarters since. 1,419 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • St Louis Trust held 3,759 shares of Prudential Financial worth $1.34M as of Q2 2026.
  • St Louis Trust left its Prudential Financial share count unchanged in Q2 2026.
  • Prudential Financial made up 0.15% of St Louis Trust's portfolio in Q2 2026, its #70 holding.
  • St Louis Trust first reported a position in Prudential Financial in Q1 2024 and has held it in 5 quarters since.
  • 1,419 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.