Prudential Large Cap-ptmax shares owned by Somerset Asset Management
Quarter-by-quarter ownership of Prudential Large Cap-ptmax (PTMAX) shares owned by Somerset Asset Management
from 13F filings
Historical chart of Somerset Asset Management investment in Prudential Large Cap-ptmax
Tip: Access up to 7 years of quarterly data
All positions including Prudential Large Cap-ptmax held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Prudential Large Cap-ptmax by Somerset Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2011-12-31 | $10k | 875 | 11.43 |
2011-09-30 | $7.0k | 644 | 10.87 |