AR Asset Management’s Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Hold |
73,000
| – | – | 0.32% | 58 |
|
|
2025
Q4 | $1.74M | Hold |
73,000
| – | – | 0.36% | 53 |
|
|
2025
Q3 | $1.82M | Hold |
73,000
| – | – | 0.38% | 54 |
|
|
2025
Q2 | $1.72M | Hold |
73,000
| – | – | 0.38% | 58 |
|
|
2025
Q1 | $1.69M | Hold |
73,000
| – | – | 0.38% | 57 |
|
|
2024
Q4 | $1.7M | Hold |
73,000
| – | – | 0.38% | 57 |
|
|
2024
Q3 | $1.82M | Hold |
73,000
| – | – | 0.4% | 58 |
|
|
2024
Q2 | $1.79M | Hold |
73,000
| – | – | 0.43% | 55 |
|
|
2024
Q1 | $1.83M | Hold |
73,000
| – | – | 0.45% | 55 |
|
|
2023
Q4 | $1.82M | Hold |
73,000
| – | – | 0.48% | 52 |
|
|
2023
Q3 | $1.75M | Sell |
73,000
-1,000
| -1% | -$24.1K | 0.49% | 51 |
|
|
2023
Q2 | $1.84M | Hold |
74,000
| – | – | 0.49% | 51 |
|
|
2023
Q1 | $1.85M | Hold |
74,000
| – | – | 0.5% | 54 |
|
|
2022
Q4 | $1.81M | Hold |
74,000
| – | – | 0.51% | 50 |
|
|
2022
Q3 | $1.81M | Hold |
74,000
| – | – | 0.54% | 51 |
|
|
2022
Q2 | $1.85M | Hold |
74,000
| – | – | 0.52% | 53 |
|
|
2022
Q1 | $1.94M | Hold |
74,000
| – | – | 0.49% | 53 |
|
|
2021
Q4 | $2.01M | Hold |
74,000
| – | – | 0.51% | 49 |
|
|
2021
Q3 | $1.99M | Sell |
74,000
-4,000
| -5% | -$110K | 0.56% | 47 |
|
|
2021
Q2 | $2.18M | Hold |
78,000
| – | – | 0.61% | 44 |
|
|
2021
Q1 | $2.15M | Hold |
78,000
| – | – | 0.64% | 45 |
|
|
2020
Q4 | $2.23M | Hold |
78,000
| – | – | 0.72% | 41 |
|
|
2020
Q3 | $2.14M | Sell |
78,000
-2,000
| -3% | -$54.9K | 0.75% | 42 |
|
|
2020
Q2 | $2.11M | Hold |
80,000
| – | – | 0.8% | 37 |
|
|
2020
Q1 | $2.01M | Hold |
80,000
| – | – | 0.83% | 38 |
|
|
2019
Q4 | $2.18M | Hold |
80,000
| – | – | 0.73% | 40 |
|
|
2019
Q3 | $2.22M | Hold |
80,000
| – | – | 0.78% | 41 |
|
|
2019
Q2 | $2.12M | Hold |
80,000
| – | – | 0.77% | 40 |
|
|
2019
Q1 | $2.06M | Buy |
80,000
+8,000
| +11% | +$200K | 0.77% | 37 |
|
|
2018
Q4 | $1.7M | Sell |
72,000
-8,000
| -10% | -$192K | 0.73% | 38 |
|
|
2018
Q3 | $1.98M | Buy |
+80,000
| New | +$1.99M | 0.73% | 40 |
|
AR Asset Management's PRS Position: Q1 2026 in Review
AR Asset Management held its Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) position steady in Q1 2026 at 73,000 shares worth $1.64M. The position accounts for 0.32% of the portfolio, ranked #58.
AR Asset Management first reported a position in PRS in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.23M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRS as of Q1 2026.
- AR Asset Management held 73,000 shares of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 worth $1.64M as of Q1 2026.
- AR Asset Management left its Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 share count unchanged in Q1 2026.
- Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 made up 0.32% of AR Asset Management's portfolio in Q1 2026, its #58 holding.
- AR Asset Management first reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q3 2018 and has held it in 31 quarters since.
- AR Asset Management's Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position peaked at $2.23M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 as of Q1 2026.
Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.