保德信金融公司
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership772 shares
Latest Disclosed Value $ 75,414
Community Bank, N.A. reports 14.54% increase in ownership of PRU / Prudential Financial, Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 772 shares of Prudential Financial, Inc. (MX:PRU) valued at $75,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 674 shares of Prudential Financial, Inc.. This represents a change in shares of 14.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 772 98 14.54 75 -1.32 0.0049
2026-02-04 2025-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 674 123 22.32 76 33.33 0.0090
2025-11-14 2025-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 551 -15 -2.65 57 -5.00 0.0069
2025-07-25 2025-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 566 351 163.26 61 150.00 0.0080
2025-04-21 2025-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 215 -58 -21.25 24 -25.00 0.0032
2025-02-11 2024-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 273 0 0.00 32 -3.03 0.0041
2024-11-14 2024-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 273 0 0.00 33 6.45 0.0042
2024-08-14 2024-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 273 0 0.00 32 -3.12 0.0042
2024-05-15 2024-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 273 0 0.00 32 14.29 0.0042
2024-02-02 2023-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 273 0 0.00 28 12.00 0.0037
2023-11-14 2023-09-30 13F/A-1 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 273 0 0.00 26 4.17 0.0036
2023-08-01 2023-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 273 0 0.00 24 9.09 0.0032
2023-04-20 2023-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 273 0 0.00 23 -18.52 0.0031
2023-01-31 2022-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 273 0 0.00 27 17.39 0.0038
2022-10-28 2022-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 273 0 0.00 23 -14.81 0.0035
2022-07-26 2022-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 273 -33 -10.78 27 -25.00 0.0039
2022-05-05 2022-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 306 -28 -8.38 36 0.00 0.0044
2022-01-27 2021-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 334 0 0.00 36 2.86 0.0042
2021-10-28 2021-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 334 -61 -15.44 35 -14.63 0.0043
2021-08-03 2021-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 395 0 0.00 41 13.89 0.0048
2021-05-04 2021-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 395 -50 -11.24 36 2.86 0.0045
2021-01-28 2020-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 445 -4,100 -90.21 35 -87.89 0.0048
2020-11-03 2020-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 4,545 -114 -2.45 289 1.76 0.0437
2020-07-30 2020-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 4,659 2,640 130.76 284 170.48 0.0477
2020-04-30 2020-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2,019 0 0.00 105 -44.74 0.0227
2020-02-05 2019-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2,019 -180 -8.19 190 -3.55 0.0334
2019-10-24 2019-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2,199 -381 -14.77 197 -24.23 0.0374
2019-07-26 2019-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2,580 -2,344 -47.60 260 -42.60 0.0500
2019-05-02 2019-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 4,924 1,863 60.86 453 81.20 0.0915
2019-01-30 2018-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 3,061 1,900 163.65 250 113.68 0.0556
2018-11-05 2018-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1,161 0 0.00 117 7.34 0.0230
2018-07-12 2018-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1,161 0 0.00 109 -9.17 0.0204
2018-05-03 2018-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1,161 -192 -14.19 120 -23.08 0.0225
2018-02-06 2017-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1,353 987 269.67 156 310.53 0.0167
2017-10-30 2017-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 366 0 0.00 38 -5.00 0.0042
2017-08-03 2017-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 366 0 0.00 40 0.00 0.0043
2017-05-02 2017-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 366 -65 -15.08 40 -11.11 0.0084
2017-01-30 2016-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 431 0 0.00 45 28.57 0.0099
2016-10-13 2016-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 431 -14 -3.15 35 9.38 0.0080
2016-07-14 2016-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 445 -106 -19.24 32 -17.95 0.0075
2016-04-20 2016-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 551 106 23.82 39 5.41 0.0094
2016-02-03 2015-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 445 180 67.92 37 76.19 0.0089
2015-10-21 2015-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 265 0 0.00 21 -8.70 0.0054
2015-07-27 2015-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 265 61 29.90 23 43.75 0.0055
2015-04-27 2015-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 204 0 0.00 16 -11.11 0.0037
2015-02-06 2014-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 204 204 18 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.