Washington Trust Bank’s Prudential Financial PRU Stock Holding History

Washington Trust Bank’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,769	Closed	-$209K	–	235
2022 Q1	$209K	Buy	+1,769	New	+$209K	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%	-$70.1K	0.03%	191
2019 Q3	$282K	Sell	3,143 -66,977	-96%	-$6.01M	0.05%	157
2019 Q2	$7.08M	Sell	70,120 -1,948	-3%	-$197K	1.15%	25
2019 Q1	$6.62M	Buy	72,068 +6,669	+10%	+$613K	1.06%	30
2018 Q4	$5.33M	Sell	65,399 -2,591	-4%	-$211K	0.7%	40
2018 Q3	$6.89M	Sell	67,990 -3,219	-5%	-$326K	1.02%	26
2018 Q2	$6.66M	Buy	71,209 +3,323	+5%	+$311K	0.93%	32
2018 Q1	$7.03M	Buy	67,886 +2,494	+4%	+$258K	1.01%	30
2017 Q4	$7.52M	Buy	65,392 +3,206	+5%	+$369K	1.1%	22
2017 Q3	$6.61M	Buy	62,186 +32,012	+106%	+$3.4M	1.05%	24
2017 Q2	$3.26M	Buy	30,174 +219	+0.7%	+$23.7K	0.7%	34
2017 Q1	$3.2M	Sell	29,955 -1,547	-5%	-$165K	0.69%	32
2016 Q4	$3.28M	Sell	31,502 -809	-3%	-$84.2K	0.74%	28
2016 Q3	$2.64M	Sell	32,311 -751	-2%	-$61.3K	0.63%	42
2016 Q2	$2.36M	Buy	33,062 +1,776	+6%	+$127K	0.61%	40
2016 Q1	$2.26M	Buy	31,286 +1,686	+6%	+$122K	0.58%	39
2015 Q4	$2.41M	Buy	29,600 +2,556	+9%	+$208K	0.52%	43
2015 Q3	$2.06M	Buy	27,044 +1,339	+5%	+$102K	0.55%	38
2015 Q2	$2.25M	Buy	25,705 +1,481	+6%	+$130K	0.55%	35
2015 Q1	$1.95M	Buy	24,224 +3,442	+17%	+$276K	0.47%	42
2014 Q4	$1.88M	Buy	20,782 +3,226	+18%	+$292K	0.49%	50
2014 Q3	$1.54M	Sell	17,556 -38,958	-69%	-$3.43M	0.48%	52
2014 Q2	$5.02M	Sell	56,514 -689	-1%	-$61.2K	1.02%	31
2014 Q1	$4.84M	Buy	+57,203	New	+$4.84M	1.02%	34
2013 Q4	–	Sell	-58,441	Closed	-$4.56M	–	49
2013 Q3	$4.56M	Sell	58,441 -495	-0.8%	-$38.6K	1.19%	19
2013 Q2	$4.3M	Buy	+58,936	New	+$4.3M	1.24%	18