Trustmark National Bank Trust Department’s Prudential Financial PRU Stock Holding History

Trustmark National Bank Trust Department’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
2020 Q2	–	Sell	-6,225	Closed	-$324K	–	246
2020 Q1	$324K	Sell	6,225 -375	-6%	-$29.8K	0.04%	178
2019 Q4	$618K	Sell	6,600 -6,775	-51%	-$622K	0.06%	151
2019 Q3	$1.2M	Buy	13,375 +50	+0.4%	+$4.53K	0.12%	113
2019 Q2	$1.35M	Hold	13,325	–	–	0.13%	109
2019 Q1	$1.22M	Buy	13,325 +95	+0.7%	+$8.76K	0.12%	107
2018 Q4	$1.08M	Sell	13,230 -7,325	-36%	-$675K	0.12%	107
2018 Q3	$2.08M	Buy	20,555 +6,730	+49%	+$663K	0.21%	90
2018 Q2	$1.29M	Buy	13,825 +1,450	+12%	+$146K	0.15%	108
2018 Q1	$1.28M	Buy	+12,375	New	+$1.39M	0.14%	110
2016 Q3	–	Sell	-3,300	Closed	-$236K	–	289
2016 Q2	$236K	Sell	3,300 -100	-3%	-$7.55K	0.03%	245
2016 Q1	$246K	Sell	3,400 -400	-11%	-$27.9K	0.03%	266
2015 Q4	$309K	Sell	3,800 -330	-8%	-$27.3K	0.04%	241
2015 Q3	$315K	Sell	4,130 -351	-8%	-$29.4K	0.04%	251
2015 Q2	$393K	Sell	4,481 -1,126	-20%	-$95.6K	0.05%	238
2015 Q1	$450K	Sell	5,607 -3,495	-38%	-$283K	0.06%	228
2014 Q4	$823K	Buy	9,102 +2,623	+40%	+$225K	0.11%	162
2014 Q3	$570K	Sell	6,479 -5,076	-44%	-$454K	0.08%	204
2014 Q2	$1.03M	Buy	11,555 +7,827	+210%	+$658K	0.12%	155
2014 Q1	$316K	Sell	3,728 -1,815	-33%	-$156K	0.04%	283
2013 Q4	$512K	Buy	5,543 +1,086	+24%	+$92.7K	0.06%	225
2013 Q3	$348K	Buy	4,457 +35	+0.8%	+$2.75K	0.04%	257
2013 Q2	$323K	Buy	+4,422	New	+$287K	0.04%	251

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trustmark National Bank Trust Department's PRU Position: Q2 2020 in Review

Trustmark National Bank Trust Department sold out of Prudential Financial (PRU) in Q2 2020, closing a stake of 6,225 shares — an estimated $324K sold.

Trustmark National Bank Trust Department first reported a position in PRU in Q2 2013 and held it in 22 quarters. The position peaked at $2.08M in Q3 2018. 903 funds tracked by Wall St. Rank hold PRU as of Q2 2020.

Trustmark National Bank Trust Department reported no remaining Prudential Financial position as of Q2 2020 after selling out during the quarter.
Trustmark National Bank Trust Department sold 6,225 Prudential Financial shares in Q2 2020, an estimated $324K.
Trustmark National Bank Trust Department first reported a position in Prudential Financial in Q2 2013 and held it in 22 quarters.
Trustmark National Bank Trust Department's Prudential Financial position peaked at $2.08M in Q3 2018.
903 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2020.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2020, filed 12 Aug 2020.