BCWM
PRS

Bartlett & Co Wealth Management’s Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History

Bartlett & Co Wealth Management’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
2024
Q1 		– Sell
-19,810
Closed -$494K – 1190
2023
Q4 		$494K Sell
19,810
-7,040
-26% -$166K 0.01% 352
2023
Q3 		$645K Hold
26,850
– – 0.01% 307
2023
Q2 		$669K Buy
26,850
+3,950
+17% +$97.8K 0.01% 308
2023
Q1 		$573K Hold
22,900
– – 0.01% 274
2022
Q4 		$561K Sell
22,900
-7,105
-24% -$169K 0.01% 278
2022
Q3 		$735K Hold
30,005
– – 0.02% 238
2022
Q2 		$752K Sell
30,005
-3,385
-10% -$85K 0.02% 240
2022
Q1 		$874K Sell
33,390
-370
-1% -$9.62K 0.02% 235
2021
Q4 		$917K Buy
+33,760
New +$909K 0.02% 240

Other funds holding PRS

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Bartlett & Co Wealth Management sold out of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) in Q1 2024, closing a stake of 19,810 shares — an estimated $494K sold.

Bartlett & Co Wealth Management first reported a position in PRS in Q4 2021 and held it in 9 quarters. The position peaked at $917K in Q4 2021. 4 funds tracked by Wall St. Rank hold PRS as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 19,810 Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 shares in Q1 2024, an estimated $494K.
  • Bartlett & Co Wealth Management first reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q4 2021 and held it in 9 quarters.
  • Bartlett & Co Wealth Management's Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position peaked at $917K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 as of Q1 2024.

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