Prudential Financial shares owned by CNB Bank
Quarter-by-quarter ownership of Prudential Financial (PRU) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Prudential Financial
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All positions including Prudential Financial held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Prudential Financial by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $880k | 7.3k | 121.10 |
| 2024-06-30 | $939k | 8.0k | 117.19 |
| 2024-03-31 | $1.5M | 13k | 117.40 |
| 2023-12-31 | $1.4M | 13k | 103.71 |
| 2023-09-30 | $1.3M | 14k | 94.89 |
| 2023-06-30 | $1.2M | 13k | 88.22 |
| 2023-03-31 | $1.1M | 14k | 82.74 |
| 2022-12-31 | $1.3M | 13k | 99.46 |
| 2022-09-30 | $1.1M | 13k | 85.81 |
| 2022-06-30 | $1.3M | 13k | 95.48 |
| 2022-03-31 | $1.4M | 12k | 118.20 |
| 2021-12-31 | $1.3M | 12k | 108.26 |
| 2021-09-30 | $1.3M | 12k | 105.22 |
| 2021-06-30 | $1.1M | 11k | 102.49 |
| 2021-03-31 | $1.0M | 12k | 91.09 |
| 2020-12-31 | $977k | 13k | 78.06 |
| 2020-09-30 | $735k | 12k | 63.55 |
| 2020-06-30 | $620k | 10k | 60.92 |
| 2020-03-31 | $461k | 8.8k | 52.17 |
| 2019-12-31 | $495k | 5.3k | 93.82 |
| 2019-09-30 | $345k | 3.8k | 89.87 |
| 2019-06-30 | $131k | 1.3k | 100.85 |
| 2019-03-31 | $9.0k | 100 | 90.00 |
| 2018-12-31 | $8.0k | 100 | 80.00 |
| 2018-09-30 | $10k | 100 | 100.00 |
| 2018-06-30 | $9.0k | 100 | 90.00 |
| 2018-03-31 | $10k | 100 | 100.00 |
| 2017-12-31 | $23k | 200 | 115.00 |