Barrett & Company’s Franklin Premier Income Trust PPT Stock Holding History

Barrett & Company’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
2026 Q2	$17.4K	Hold	5,000	–	–	﹤0.01%	445
2026 Q1	$17.8K	Hold	5,000	–	–	0.01%	417
2025 Q4	$17.7K	Hold	5,000	–	–	0.01%	418
2025 Q3	$18.4K	Hold	5,000	–	–	0.01%	413
2025 Q2	$18.4K	Hold	5,000	–	–	0.01%	426
2025 Q1	$18.1K	Hold	5,000	–	–	0.01%	388
2024 Q4	$17.8K	Hold	5,000	–	–	0.01%	386
2024 Q3	$18.6K	Hold	5,000	–	–	0.01%	373
2024 Q2	$17.9K	Hold	5,000	–	–	0.01%	382
2024 Q1	$17.6K	Hold	5,000	–	–	0.01%	386
2023 Q4	$17.9K	Hold	5,000	–	–	0.01%	361
2023 Q3	$16.8K	Hold	5,000	–	–	0.01%	360
2023 Q2	$17.6K	Sell	5,000 -2,250	-31%	-$8.02K	0.01%	363
2023 Q1	$25.8K	Hold	7,250	–	–	0.02%	301
2022 Q4	$26.3K	Hold	7,250	–	–	0.02%	284
2022 Q3	$26.3K	Buy	+7,250	New	+$27.7K	0.02%	284

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Barrett & Company's PPT Position: Q2 2026 in Review

Barrett & Company held its Franklin Premier Income Trust (PPT) position steady in Q2 2026 at 5,000 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Barrett & Company first reported a position in PPT in Q3 2022 and has held it in 16 quarters since. The position peaked at $26.3K in Q4 2022. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

Barrett & Company held 5,000 shares of Franklin Premier Income Trust worth $17.4K as of Q2 2026.
Barrett & Company left its Franklin Premier Income Trust share count unchanged in Q2 2026.
Franklin Premier Income Trust made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #445 holding.
Barrett & Company first reported a position in Franklin Premier Income Trust in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Franklin Premier Income Trust position peaked at $26.3K in Q4 2022.
98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.