Barrett Asset Management’s John Hancock Preferred Income Fund HPI Stock Holding History

Barrett Asset Management’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-900	Closed	-$19K	–	605
2021 Q3	$19K	Hold	900	–	–	﹤0.01%	388
2021 Q2	$19K	Hold	900	–	–	﹤0.01%	378
2021 Q1	$19K	Hold	900	–	–	﹤0.01%	362
2020 Q4	$18K	Hold	900	–	–	﹤0.01%	324
2020 Q3	$17K	Hold	900	–	–	﹤0.01%	316
2020 Q2	$18K	Hold	900	–	–	﹤0.01%	312
2020 Q1	$14K	Hold	900	–	–	﹤0.01%	289
2019 Q4	$21K	Hold	900	–	–	﹤0.01%	302
2019 Q3	$22K	Hold	900	–	–	﹤0.01%	281
2019 Q2	$21K	Hold	900	–	–	﹤0.01%	285
2019 Q1	$20K	Hold	900	–	–	﹤0.01%	297
2018 Q4	$17K	Hold	900	–	–	﹤0.01%	301
2018 Q3	$20K	Hold	900	–	–	﹤0.01%	302
2018 Q2	$20K	Hold	900	–	–	﹤0.01%	313
2018 Q1	$18K	Hold	900	–	–	﹤0.01%	315
2017 Q4	$19K	Hold	900	–	–	﹤0.01%	322
2017 Q3	$20K	Buy	+900	New	+$19.7K	﹤0.01%	296

Other funds holding HPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DTIM

Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Barrett Asset Management's HPI Position: Q4 2021 in Review

Barrett Asset Management sold out of John Hancock Preferred Income Fund (HPI) in Q4 2021, closing a stake of 900 shares — an estimated $19K sold.

Barrett Asset Management first reported a position in HPI in Q3 2017 and held it in 17 quarters. The position peaked at $22K in Q3 2019. 66 funds tracked by Wall St. Rank hold HPI as of Q4 2021.

Barrett Asset Management reported no remaining John Hancock Preferred Income Fund position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 900 John Hancock Preferred Income Fund shares in Q4 2021, an estimated $19K.
Barrett Asset Management first reported a position in John Hancock Preferred Income Fund in Q3 2017 and held it in 17 quarters.
Barrett Asset Management's John Hancock Preferred Income Fund position peaked at $22K in Q3 2019.
66 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.