Bartlett & Co Wealth Management’s Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 PRH Stock Holding History

Bartlett & Co Wealth Management’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
2024 Q1	–	Sell	-1,475	Closed	-$37.5K	–	1189
2023 Q4	$37.5K	Hold	1,475	–	–	﹤0.01%	751
2023 Q3	$36K	Buy	1,475 +1,000	+211%	+$25K	﹤0.01%	715
2023 Q2	$11.9K	Hold	475	–	–	﹤0.01%	903
2023 Q1	$12K	Buy	+475	New	+$11.9K	﹤0.01%	796

Other funds holding PRH

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bartlett & Co Wealth Management's PRH Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 (PRH) in Q1 2024, closing a stake of 1,475 shares — an estimated $37.5K sold.

Bartlett & Co Wealth Management first reported a position in PRH in Q1 2023 and held it in 4 quarters. The position peaked at $37.5K in Q4 2023. 2 funds tracked by Wall St. Rank hold PRH as of Q1 2024.

Bartlett & Co Wealth Management reported no remaining Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 position as of Q1 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,475 Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 shares in Q1 2024, an estimated $37.5K.
Bartlett & Co Wealth Management first reported a position in Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 in Q1 2023 and held it in 4 quarters.
Bartlett & Co Wealth Management's Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 position peaked at $37.5K in Q4 2023.
2 funds tracked by Wall St. Rank held Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.