BC
PRS

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

Bartlett & Co’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
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 		$572K 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 		$915K 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

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

Bartlett & Co reduced its Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) stake by 26% in Q4 2023, selling an estimated $166K and leaving 19,810 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #352.

Bartlett & Co first reported a position in PRS in Q4 2021 and has held it in 9 quarters since. The position peaked at $915K in Q4 2021. 4 funds tracked by Wall St. Rank hold PRS as of Q4 2023.

  • Bartlett & Co held 19,810 shares of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 worth $494K as of Q4 2023.
  • Bartlett & Co sold 7,040 Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 shares in Q4 2023, an estimated $166K.
  • Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #352 holding.
  • Bartlett & Co first reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q4 2021 and has held it in 9 quarters since.
  • Bartlett & Co's Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position peaked at $915K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 as of Q4 2023.

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