CGH
PRS

Crossmark Global Holdings’s Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History

Crossmark Global Holdings’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
2025
Q1 		– Sell
-292,807
Closed -$6.8M – 1348
2024
Q4 		$6.8M Buy
292,807
+2,475
+0.9% +$61.1K 0.12% 194
2024
Q3 		$7.24M Buy
290,332
+195
+0.1% +$4.86K 0.13% 190
2024
Q2 		$7.11M Buy
290,137
+3,373
+1% +$82.7K 0.14% 174
2024
Q1 		$7.18M Buy
286,764
+2,195
+0.8% +$54.9K 0.14% 174
2023
Q4 		$7.1M Sell
284,569
-2,305
-0.8% -$54.5K 0.15% 165
2023
Q3 		$6.68M Buy
286,874
+5,369
+2% +$129K 0.15% 169
2023
Q2 		$6.93M Buy
281,505
+7,620
+3% +$189K 0.15% 177
2023
Q1 		$6.85M Buy
273,885
+2,840
+1% +$70.1K 0.16% 167
2022
Q4 		$6.63M Buy
271,045
+3,265
+1% +$77.5K 0.17% 157
2022
Q3 		$6.56M Sell
267,780
-1,885
-0.7% -$47K 0.18% 140
2022
Q2 		$6.76M Sell
269,665
-16,346
-6% -$410K 0.18% 148
2022
Q1 		$7.49M Buy
286,011
+2,435
+0.9% +$63.3K 0.17% 159
2021
Q4 		$7.7M Buy
283,576
+30,039
+12% +$809K 0.17% 150
2021
Q3 		$6.83M Buy
253,537
+24,445
+11% +$675K 0.16% 152
2021
Q2 		$6.4M Buy
229,092
+184,942
+419% +$5.14M 0.15% 157
2021
Q1 		$1.21M Buy
+44,150
New +$1.2M 0.03% 529

Other funds holding PRS

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

Crossmark Global Holdings's PRS Position: Q1 2025 in Review

Crossmark Global Holdings sold out of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) in Q1 2025, closing a stake of 292,807 shares — an estimated $6.8M sold.

Crossmark Global Holdings first reported a position in PRS in Q1 2021 and held it in 16 quarters. The position peaked at $7.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold PRS as of Q1 2025.

  • Crossmark Global Holdings reported no remaining Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position as of Q1 2025 after selling out during the quarter.
  • Crossmark Global Holdings sold 292,807 Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 shares in Q1 2025, an estimated $6.8M.
  • Crossmark Global Holdings first reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q1 2021 and held it in 16 quarters.
  • Crossmark Global Holdings's Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position peaked at $7.7M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 as of Q1 2025.

Based on Crossmark Global Holdings's 13F filing for Q1 2025, filed 30 Apr 2025.