Bank of New York Mellon
PPT

Bank of New York Mellon’s Franklin Premier Income Trust PPT Stock Holding History

Bank of New York Mellon’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,941
Closed -$65K – 4554
2021
Q2 		$65K Buy
+13,941
New +$65.6K ﹤0.01% 4288
2018
Q4 		– Sell
-13,740
Closed -$72K – 4269
2018
Q3 		$72K Buy
+13,740
New +$72.1K ﹤0.01% 4080
2017
Q4 		– Sell
-11,569
Closed -$62K – 4385
2017
Q3 		$62K Sell
11,569
-4,403
-28% -$23.7K ﹤0.01% 4070
2017
Q2 		$87K Buy
15,972
+426
+3% +$2.24K ﹤0.01% 4053
2017
Q1 		$81K Buy
15,546
+37
+0.2% +$193 ﹤0.01% 4071
2016
Q4 		$77K Sell
15,509
-2,716
-15% -$13.2K ﹤0.01% 4070
2016
Q3 		$89K Buy
18,225
+6,027
+49% +$29.1K ﹤0.01% 4070
2016
Q2 		$58K Buy
12,198
+440
+4% +$2.08K ﹤0.01% 4152
2016
Q1 		$56K Sell
11,758
-4,518
-28% -$21.1K ﹤0.01% 4067
2015
Q4 		$81K Buy
16,276
+4,330
+36% +$21.5K ﹤0.01% 4104
2015
Q3 		$58K Buy
11,946
+340
+3% +$1.7K ﹤0.01% 4226
2015
Q2 		$59K Sell
11,606
-2,724
-19% -$14.2K ﹤0.01% 4146
2015
Q1 		$75K Sell
14,330
-441
-3% -$2.31K ﹤0.01% 4102
2014
Q4 		$78K Sell
14,771
-1,536
-9% -$8.26K ﹤0.01% 4097
2014
Q3 		$89K Sell
16,307
-936
-5% -$5.14K ﹤0.01% 4070
2014
Q2 		$96K Buy
17,243
+62
+0.4% +$343 ﹤0.01% 3998
2014
Q1 		$95K Buy
17,181
+337
+2% +$1.84K ﹤0.01% 3992
2013
Q4 		$91K Sell
16,844
-377
-2% -$2.03K ﹤0.01% 4034
2013
Q3 		$90K Sell
17,221
-5,114
-23% -$27K ﹤0.01% 3976
2013
Q2 		$120K Buy
+22,335
New +$122K ﹤0.01% 3892

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of New York Mellon's PPT Position: Q3 2021 in Review

Bank of New York Mellon sold out of Franklin Premier Income Trust (PPT) in Q3 2021, closing a stake of 13,941 shares — an estimated $65K sold.

Bank of New York Mellon first reported a position in PPT in Q2 2013 and held it in 20 quarters. The position peaked at $120K in Q2 2013. 100 funds tracked by Wall St. Rank hold PPT as of Q3 2021.

  • Bank of New York Mellon reported no remaining Franklin Premier Income Trust position as of Q3 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 13,941 Franklin Premier Income Trust shares in Q3 2021, an estimated $65K.
  • Bank of New York Mellon first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 20 quarters.
  • Bank of New York Mellon's Franklin Premier Income Trust position peaked at $120K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.