ATC
PRH

Adirondack Trust Company’s PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 PRH Stock Holding History

Adirondack Trust Company’s Portfolio PRH Stock Details PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500
Closed -$13K – 345
2016
Q3 		$13K Hold
500
– – 0.01% 228
2016
Q2 		$13K Hold
500
– – 0.01% 256
2016
Q1 		$13K Hold
500
– – 0.01% 236
2015
Q4 		$13K Buy
+500
New +$12.9K 0.01% 230

Other funds holding PRH

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Adirondack Trust Company's PRH Position: Q4 2016 in Review

Adirondack Trust Company sold out of PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 (PRH) in Q4 2016, closing a stake of 500 shares — an estimated $13K sold.

Adirondack Trust Company first reported a position in PRH in Q4 2015 and held it in 4 quarters. The position peaked at $13K in Q3 2016. 6 funds tracked by Wall St. Rank hold PRH as of Q4 2016.

  • Adirondack Trust Company reported no remaining PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position as of Q4 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 500 PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 shares in Q4 2016, an estimated $13K.
  • Adirondack Trust Company first reported a position in PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 in Q4 2015 and held it in 4 quarters.
  • Adirondack Trust Company's PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 position peaked at $13K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 as of Q4 2016.

Based on Adirondack Trust Company's 13F filing for Q4 2016, filed 17 Jan 2017.