Washington Trust Bank’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,769
| Closed | -$209K | – | 235 |
|
|
2022
Q1 | $209K | Buy |
+1,769
| New | +$201K | 0.02% | 217 |
|
|
2021
Q3 | – | Sell |
-2,169
| Closed | -$222K | – | 216 |
|
|
2021
Q2 | $222K | Buy |
+2,169
| New | +$222K | 0.03% | 172 |
|
|
2020
Q1 | – | Sell |
-2,394
| Closed | -$224K | – | 211 |
|
|
2019
Q4 | $224K | Sell |
2,394
-749
| -24% | -$68.8K | 0.03% | 191 |
|
|
2019
Q3 | $282K | Sell |
3,143
-66,977
| -96% | -$6.07M | 0.05% | 157 |
|
|
2019
Q2 | $7.08M | Sell |
70,120
-1,948
| -3% | -$194K | 1.15% | 25 |
|
|
2019
Q1 | $6.62M | Buy |
72,068
+6,669
| +10% | +$615K | 1.06% | 30 |
|
|
2018
Q4 | $5.33M | Sell |
65,399
-2,591
| -4% | -$239K | 0.7% | 40 |
|
|
2018
Q3 | $6.89M | Sell |
67,990
-3,219
| -5% | -$317K | 1.02% | 26 |
|
|
2018
Q2 | $6.66M | Buy |
71,209
+3,323
| +5% | +$336K | 0.93% | 32 |
|
|
2018
Q1 | $7.03M | Buy |
67,886
+2,494
| +4% | +$281K | 1.01% | 30 |
|
|
2017
Q4 | $7.52M | Buy |
65,392
+3,206
| +5% | +$360K | 1.1% | 22 |
|
|
2017
Q3 | $6.61M | Buy |
62,186
+32,012
| +106% | +$3.42M | 1.05% | 24 |
|
|
2017
Q2 | $3.26M | Buy |
30,174
+219
| +0.7% | +$23.3K | 0.7% | 34 |
|
|
2017
Q1 | $3.2M | Sell |
29,955
-1,547
| -5% | -$167K | 0.69% | 32 |
|
|
2016
Q4 | $3.28M | Sell |
31,502
-809
| -3% | -$76.7K | 0.74% | 28 |
|
|
2016
Q3 | $2.64M | Sell |
32,311
-751
| -2% | -$57.6K | 0.63% | 42 |
|
|
2016
Q2 | $2.36M | Buy |
33,062
+1,776
| +6% | +$134K | 0.61% | 40 |
|
|
2016
Q1 | $2.26M | Buy |
31,286
+1,686
| +6% | +$118K | 0.58% | 39 |
|
|
2015
Q4 | $2.41M | Buy |
29,600
+2,556
| +9% | +$211K | 0.52% | 43 |
|
|
2015
Q3 | $2.06M | Buy |
27,044
+1,339
| +5% | +$112K | 0.55% | 38 |
|
|
2015
Q2 | $2.25M | Buy |
25,705
+1,481
| +6% | +$126K | 0.55% | 35 |
|
|
2015
Q1 | $1.95M | Buy |
24,224
+3,442
| +17% | +$279K | 0.47% | 42 |
|
|
2014
Q4 | $1.88M | Buy |
20,782
+3,226
| +18% | +$277K | 0.49% | 50 |
|
|
2014
Q3 | $1.54M | Sell |
17,556
-38,958
| -69% | -$3.48M | 0.48% | 52 |
|
|
2014
Q2 | $5.02M | Sell |
56,514
-689
| -1% | -$57.9K | 1.02% | 31 |
|
|
2014
Q1 | $4.84M | Buy |
+57,203
| New | +$4.92M | 1.02% | 34 |
|
|
2013
Q4 | – | Sell |
-58,441
| Closed | -$4.99M | – | 49 |
|
|
2013
Q3 | $4.56M | Sell |
58,441
-495
| -0.8% | -$38.8K | 1.19% | 19 |
|
|
2013
Q2 | $4.3M | Buy |
+58,936
| New | +$3.82M | 1.24% | 18 |
|
Other funds holding PRU
Washington Trust Bank's PRU Position: Q2 2022 in Review
Washington Trust Bank sold out of Prudential Financial (PRU) in Q2 2022, closing a stake of 1,769 shares — an estimated $209K sold.
Washington Trust Bank first reported a position in PRU in Q2 2013 and held it in 28 quarters. The position peaked at $7.52M in Q4 2017. 1,148 funds tracked by Wall St. Rank hold PRU as of Q2 2022.
- Washington Trust Bank reported no remaining Prudential Financial position as of Q2 2022 after selling out during the quarter.
- Washington Trust Bank sold 1,769 Prudential Financial shares in Q2 2022, an estimated $209K.
- Washington Trust Bank first reported a position in Prudential Financial in Q2 2013 and held it in 28 quarters.
- Washington Trust Bank's Prudential Financial position peaked at $7.52M in Q4 2017.
- 1,148 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.
Based on Washington Trust Bank's 13F filing for Q2 2022, filed 4 Aug 2022.