SC
PRS

Sierra Capital’s Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History

Sierra Capital’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
2021
Q4 		– Sell
-72,789
Closed -$2.32M – 872
2021
Q3 		$2.32M Hold
72,789
– – 0.39% 65
2021
Q2 		$2.38M Buy
+72,789
New +$2.02M 0.44% 63

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 $7.99B AUM 20.76% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Sierra Capital's PRS Position: Q4 2021 in Review

Sierra Capital sold out of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) in Q4 2021, closing a stake of 72,789 shares — an estimated $2.32M sold.

Sierra Capital first reported a position in PRS in Q2 2021 and held it in 2 quarters. The position peaked at $2.38M in Q2 2021. 4 funds tracked by Wall St. Rank hold PRS as of Q4 2021.

  • Sierra Capital reported no remaining Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position as of Q4 2021 after selling out during the quarter.
  • Sierra Capital sold 72,789 Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 shares in Q4 2021, an estimated $2.32M.
  • Sierra Capital first reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q2 2021 and held it in 2 quarters.
  • Sierra Capital's Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position peaked at $2.38M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 as of Q4 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.