TrustCore Financial Services’s Prudential Financial PRU Stock Holding History

TrustCore 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
2022 Q4	$17.7K	Hold	178	–	–	﹤0.01%	624
2022 Q3	$15K	Hold	178	–	–	﹤0.01%	670
2022 Q2	$17K	Hold	178	–	–	﹤0.01%	668
2022 Q1	$21K	Sell	178 -20	-10%	-$2.27K	﹤0.01%	649
2021 Q4	$21K	Hold	198	–	–	﹤0.01%	594
2021 Q3	$21K	Sell	198 -83	-30%	-$8.55K	﹤0.01%	640
2021 Q2	$29K	Buy	281 +1	+0.4%	+$102	﹤0.01%	562
2021 Q1	$26K	Buy	280 +89	+47%	+$7.62K	﹤0.01%	547
2020 Q4	$15K	Buy	191 +36	+23%	+$2.6K	﹤0.01%	619
2020 Q3	$10K	Buy	155 +1	+0.6%	+$66	﹤0.01%	616
2020 Q2	$9K	Buy	154 +50	+48%	+$2.94K	﹤0.01%	645
2020 Q1	$5K	Hold	104	–	–	﹤0.01%	690
2019 Q4	$10K	Sell	104 -50	-32%	-$4.59K	﹤0.01%	642
2019 Q3	$14K	Hold	154	–	–	﹤0.01%	583
2019 Q2	$16K	Hold	154	–	–	﹤0.01%	555
2019 Q1	$14K	Buy	+154	New	+$14.2K	﹤0.01%	502
2018 Q4	–	Sell	-104	Closed	-$11K	–	696
2018 Q3	$11K	Hold	104	–	–	﹤0.01%	553
2018 Q2	$10K	Hold	104	–	–	﹤0.01%	561
2018 Q1	$11K	Buy	104 +50	+93%	+$5.63K	﹤0.01%	486
2017 Q4	$6K	Buy	+54	New	+$6.06K	﹤0.01%	553

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrustCore Financial Services's PRU Position: Q4 2022 in Review

TrustCore Financial Services held its Prudential Financial (PRU) position steady in Q4 2022 at 178 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

TrustCore Financial Services first reported a position in PRU in Q4 2017 and has held it in 20 quarters since. The position peaked at $29K in Q2 2021. 1,222 funds tracked by Wall St. Rank hold PRU as of Q4 2022.

TrustCore Financial Services held 178 shares of Prudential Financial worth $17.7K as of Q4 2022.
TrustCore Financial Services left its Prudential Financial share count unchanged in Q4 2022.
Prudential Financial made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #624 holding.
TrustCore Financial Services first reported a position in Prudential Financial in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Prudential Financial position peaked at $29K in Q2 2021.
1,222 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.