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Chicago Trust Co NA

SEC CIK
0001601539
Latest filing
Jul 16, 2026

PRU holding history

Prudential Financial Inc in every 13F filed by Chicago Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRU overviewAll 13F holders of PRUFull Q2 2026 holdings

Shares (Q2 2026)
18,299
Value
$1.98M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PRU by Chicago Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,299$1.98M0.3%+543+3.1%AddedHolders
Q1 202617,756$1.73M0.3%−603−3.3%ReducedHolders
Q4 202518,359$2.07M0.3%+360+2.0%AddedHolders
Q3 202517,999$1.87M0.3%−2,755−13.3%ReducedHolders
Q2 202520,754$2.23M0.3%−591−2.8%ReducedHolders
Q1 202521,345$2.38M0.4%−801−3.6%ReducedHolders
Q4 202422,146$2.62M0.5%−109−0.5%ReducedHolders
Q3 202422,255$2.70M0.5%+726+3.4%AddedHolders
Q2 202421,529$2.52M0.5%−19−0.1%ReducedHolders
Q1 202421,548$2.53M0.5%+832+4.0%AddedHolders
Q4 202320,716$2.15M0.5%−504−2.4%ReducedHolders
Q3 202321,220$2.01M0.5%+519+2.5%AddedHolders
Q2 202320,701$1.83M0.4%−362−1.7%ReducedHolders
Q1 202321,063$1.74M0.4%−3,508−14.3%ReducedHolders
Q4 202224,571$2.44M0.6%+155+0.6%AddedHolders
Q3 202224,416$2.10M0.5%−608−2.4%ReducedHolders
Q2 202225,024$2.40M0.6%−14−0.1%ReducedHolders
Q1 202225,038$2.96M0.6%+2,347+10.3%AddedHolders
Q4 202122,691$2.46M0.5%+132+0.6%AddedHolders
Q3 202122,559$2.37M0.5%+144+0.6%AddedHolders
Q2 202122,415$2.30M0.5%−1,822−7.5%ReducedHolders
Q1 202124,237$2.21M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.