Bartlett & Co Wealth Management’s Franklin Premier Income Trust PPT Stock Holding History

Bartlett & Co Wealth Management’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 Q1	–	Sell	-4,500	Closed	-$15.9K	–	1346
2025 Q4	$15.9K	Hold	4,500	–	–	﹤0.01%	862
2025 Q3	$16.6K	Hold	4,500	–	–	﹤0.01%	852
2025 Q2	$16.5K	Hold	4,500	–	–	﹤0.01%	846
2025 Q1	$16.2K	Hold	4,500	–	–	﹤0.01%	847
2024 Q4	$16.1K	Hold	4,500	–	–	﹤0.01%	842
2024 Q3	$16.9K	Hold	4,500	–	–	﹤0.01%	840
2024 Q2	$16.2K	Hold	4,500	–	–	﹤0.01%	843
2024 Q1	$16K	Hold	4,500	–	–	﹤0.01%	852
2023 Q4	$16.4K	Hold	4,500	–	–	﹤0.01%	916
2023 Q3	$15.2K	Hold	4,500	–	–	﹤0.01%	868
2023 Q2	$16K	Hold	4,500	–	–	﹤0.01%	857
2023 Q1	$16.1K	Hold	4,500	–	–	﹤0.01%	750
2022 Q4	$16.5K	Hold	4,500	–	–	﹤0.01%	755
2022 Q3	$16.2K	Hold	4,500	–	–	﹤0.01%	738
2022 Q2	$17.2K	Sell	4,500 -257	-5%	-$990	﹤0.01%	759
2022 Q1	$19.1K	Buy	+4,757	New	+$19.3K	﹤0.01%	739
2021 Q4	–	Sell	-5,057	Closed	-$23.2K	–	756
2021 Q3	$23.2K	Hold	5,057	–	–	﹤0.01%	620
2021 Q2	$23.7K	Hold	5,057	–	–	﹤0.01%	606
2021 Q1	$24.8K	Hold	5,057	–	–	﹤0.01%	640
2020 Q4	$23.7K	Sell	5,057 -12,950	-72%	-$59.1K	﹤0.01%	644
2020 Q3	$80.8K	Hold	18,007	–	–	﹤0.01%	412
2020 Q2	$86.7K	Sell	18,007 -6,550	-27%	-$30.8K	﹤0.01%	400
2020 Q1	$112K	Sell	24,557 -9,000	-27%	-$46.2K	﹤0.01%	354
2019 Q4	$183K	Sell	33,557 -15,325	-31%	-$82.4K	﹤0.01%	344
2019 Q3	$259K	Sell	48,882 -14,900	-23%	-$78.4K	0.01%	299
2019 Q2	$329K	Sell	63,782 -3,000	-4%	-$15.4K	0.01%	225
2019 Q1	$346K	Sell	66,782 -6,720	-9%	-$33.5K	0.01%	221
2018 Q4	$347K	Sell	73,502 -11,672	-14%	-$57.7K	0.01%	218
2018 Q3	$450K	Sell	85,174 -2,090	-2%	-$11K	0.02%	210
2018 Q2	$459K	Sell	87,264 -7,850	-8%	-$41.9K	0.02%	207
2018 Q1	$500K	Buy	+95,114	New	+$497K	0.02%	198

Other funds holding PPT

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

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

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

AAM

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

QCIG

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

Bartlett & Co Wealth Management's PPT Position: Q1 2026 in Review

Bartlett & Co Wealth Management sold out of Franklin Premier Income Trust (PPT) in Q1 2026, closing a stake of 4,500 shares — an estimated $15.9K sold.

Bartlett & Co Wealth Management first reported a position in PPT in Q1 2018 and held it in 31 quarters. The position peaked at $500K in Q1 2018. 94 funds tracked by Wall St. Rank hold PPT as of Q1 2026.

Bartlett & Co Wealth Management reported no remaining Franklin Premier Income Trust position as of Q1 2026 after selling out during the quarter.
Bartlett & Co Wealth Management sold 4,500 Franklin Premier Income Trust shares in Q1 2026, an estimated $15.9K.
Bartlett & Co Wealth Management first reported a position in Franklin Premier Income Trust in Q1 2018 and held it in 31 quarters.
Bartlett & Co Wealth Management's Franklin Premier Income Trust position peaked at $500K in Q1 2018.
94 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.