AHB
PRS

Abner Herrman & Brock’s Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History

Abner Herrman & Brock’s Portfolio PRS Stock Details PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,000
Closed -$285K – 109
2020
Q4 		$285K Hold
10,000
– – 0.04% 85
2020
Q3 		$274K Hold
10,000
– – 0.05% 85
2020
Q2 		$264K Hold
10,000
– – 0.05% 83
2020
Q1 		$251K Hold
10,000
– – 0.06% 75
2019
Q4 		$273K Hold
10,000
– – 0.04% 96
2019
Q3 		$278K Hold
10,000
– – 0.04% 95
2019
Q2 		$265K Hold
10,000
– – 0.04% 97
2019
Q1 		$257K Hold
10,000
– – 0.04% 98
2018
Q4 		$236K Buy
+10,000
New +$241K 0.04% 103

Other funds holding PRS

AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Abner Herrman & Brock's PRS Position: Q1 2021 in Review

Abner Herrman & Brock sold out of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) in Q1 2021, closing a stake of 10,000 shares — an estimated $285K sold.

Abner Herrman & Brock first reported a position in PRS in Q4 2018 and held it in 9 quarters. The position peaked at $285K in Q4 2020. 2 funds tracked by Wall St. Rank hold PRS as of Q1 2021.

  • Abner Herrman & Brock reported no remaining Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position as of Q1 2021 after selling out during the quarter.
  • Abner Herrman & Brock sold 10,000 Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 shares in Q1 2021, an estimated $285K.
  • Abner Herrman & Brock first reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q4 2018 and held it in 9 quarters.
  • Abner Herrman & Brock's Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position peaked at $285K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 as of Q1 2021.

Based on Abner Herrman & Brock's 13F filing for Q1 2021, filed 9 Apr 2021.