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

Bartlett & Co’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
2023 Q4	$38K	Hold	1,475	–	–	﹤0.01%	750
2023 Q3	$36K	Buy	1,475 +1,000	+211%	+$25K	﹤0.01%	716
2023 Q2	$12K	Hold	475	–	–	﹤0.01%	904
2023 Q1	$12K	Buy	+475	New	+$11.9K	﹤0.01%	797

Other funds holding PRH

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

Bartlett & Co's PRH Position: Q4 2023 in Review

Bartlett & Co held its Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 (PRH) position steady in Q4 2023 at 1,475 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Bartlett & Co first reported a position in PRH in Q1 2023 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold PRH as of Q4 2023.

Bartlett & Co held 1,475 shares of Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 worth $38K as of Q4 2023.
Bartlett & Co left its Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 share count unchanged in Q4 2023.
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #750 holding.
Bartlett & Co first reported a position in Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 in Q1 2023 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.