Barrett Asset Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,034	Closed	-$57K	–	465
2020 Q4	$57K	Buy	4,034 +34	+0.9%	+$460	﹤0.01%	258
2020 Q3	$50K	Hold	4,000	–	–	﹤0.01%	253
2020 Q2	$53K	Hold	4,000	–	–	﹤0.01%	249
2020 Q1	$49K	Hold	4,000	–	–	﹤0.01%	224
2019 Q4	$72K	Hold	4,000	–	–	﹤0.01%	217
2019 Q3	$72K	Hold	4,000	–	–	﹤0.01%	206
2019 Q2	$68K	Hold	4,000	–	–	﹤0.01%	214
2019 Q1	$67K	Sell	4,000 -500	-11%	-$7.9K	﹤0.01%	215
2018 Q4	$62K	Hold	4,500	–	–	﹤0.01%	218
2018 Q3	$73K	Hold	4,500	–	–	﹤0.01%	222
2018 Q2	$74K	Hold	4,500	–	–	0.01%	220
2018 Q1	$68K	Hold	4,500	–	–	﹤0.01%	222
2017 Q4	$77K	Hold	4,500	–	–	0.01%	217
2017 Q3	$76K	Hold	4,500	–	–	0.01%	205
2017 Q2	$75K	Hold	4,500	–	–	0.01%	217
2017 Q1	$72K	Hold	4,500	–	–	0.01%	202
2016 Q4	$70K	Hold	4,500	–	–	0.01%	201
2016 Q3	$74K	Hold	4,500	–	–	0.01%	196
2016 Q2	$76K	Hold	4,500	–	–	0.01%	195
2016 Q1	$68K	Hold	4,500	–	–	0.01%	194
2015 Q4	$62K	Hold	4,500	–	–	0.01%	195
2015 Q3	$57K	Hold	4,500	–	–	0.01%	198
2015 Q2	$59K	Hold	4,500	–	–	﹤0.01%	206
2015 Q1	$63K	Hold	4,500	–	–	0.01%	203
2014 Q4	$62K	Hold	4,500	–	–	﹤0.01%	221
2014 Q3	$59K	Hold	4,500	–	–	﹤0.01%	232
2014 Q2	$61K	Hold	4,500	–	–	0.01%	227
2014 Q1	$58K	Hold	4,500	–	–	0.01%	216
2013 Q4	$52K	Hold	4,500	–	–	﹤0.01%	215
2013 Q3	$54K	Hold	4,500	–	–	0.01%	220
2013 Q2	$60K	Buy	+4,500	New	+$63.4K	0.01%	216

Other funds holding PDT

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Barrett Asset Management's PDT Position: Q1 2021 in Review

Barrett Asset Management sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2021, closing a stake of 4,034 shares — an estimated $57K sold.

Barrett Asset Management first reported a position in PDT in Q2 2013 and held it in 31 quarters. The position peaked at $77K in Q4 2017. 77 funds tracked by Wall St. Rank hold PDT as of Q1 2021.

Barrett Asset Management reported no remaining John Hancock Premium Dividend Fund position as of Q1 2021 after selling out during the quarter.
Barrett Asset Management sold 4,034 John Hancock Premium Dividend Fund shares in Q1 2021, an estimated $57K.
Barrett Asset Management first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 31 quarters.
Barrett Asset Management's John Hancock Premium Dividend Fund position peaked at $77K in Q4 2017.
77 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2021.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.