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Wilbanks Smith & Thomas Asset Management’s Prudential Financial PRU Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$1.28M Sell
10,887
-871
-7% -$93.9K 0.04% 199
2023
Q4 		$1.22M Sell
11,758
-9,477
-45% -$909K 0.04% 200
2023
Q3 		$2.01M Sell
21,235
-1,800
-8% -$170K 0.07% 153
2023
Q2 		$2.03M Sell
23,035
-3,127
-12% -$262K 0.07% 165
2023
Q1 		$2.16M Buy
26,162
+1,482
+6% +$141K 0.08% 148
2022
Q4 		$2.45M Buy
24,680
+64
+0.3% +$6.48K 0.09% 140
2022
Q3 		$2.11M Buy
24,616
+884
+4% +$85.1K 0.09% 141
2022
Q2 		$2.27M Buy
23,732
+2,229
+10% +$236K 0.1% 142
2022
Q1 		$2.36M Buy
21,503
+1,590
+8% +$181K 0.09% 143
2021
Q4 		$2.15M Buy
19,913
+2,516
+14% +$273K 0.08% 157
2021
Q3 		$1.83M Buy
17,397
+1,007
+6% +$104K 0.07% 163
2021
Q2 		$1.68M Buy
16,390
+1,507
+10% +$154K 0.07% 172
2021
Q1 		$1.36M Buy
14,883
+1,483
+11% +$127K 0.06% 183
2020
Q4 		$1.05M Buy
13,400
+2,173
+19% +$157K 0.05% 191
2020
Q3 		$713K Buy
11,227
+1,200
+12% +$78.9K 0.04% 206
2020
Q2 		$611K Buy
10,027
+199
+2% +$11.7K 0.04% 209
2020
Q1 		$512K Buy
9,828
+4,042
+70% +$321K 0.04% 214
2019
Q4 		$542K Buy
5,786
+2,370
+69% +$218K 0.03% 237
2019
Q3 		$307K Buy
+3,416
New +$310K 0.02% 313
2018
Q4 		– Sell
-6
Closed -$1K – 1066
2018
Q3 		$1K Buy
+6
New +$591 ﹤0.01% 1545

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PRU Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Prudential Financial (PRU) stake by 7.4% in Q1 2024, selling an estimated $93.9K and leaving 10,887 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #199.

Wilbanks Smith & Thomas Asset Management first reported a position in PRU in Q3 2018 and has held it in 20 quarters since. The position peaked at $2.45M in Q4 2022. 1,264 funds tracked by Wall St. Rank hold PRU as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 10,887 shares of Prudential Financial worth $1.28M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 871 Prudential Financial shares in Q1 2024, an estimated $93.9K.
  • Prudential Financial made up 0.04% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #199 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Prudential Financial in Q3 2018 and has held it in 20 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Prudential Financial position peaked at $2.45M in Q4 2022.
  • 1,264 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.