BC
PPT

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

Bartlett & Co’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
2023
Q4 		$16K Hold
4,500
– – ﹤0.01% 920
2023
Q3 		$15K Hold
4,500
– – ﹤0.01% 874
2023
Q2 		$16K Hold
4,500
– – ﹤0.01% 861
2023
Q1 		$16K Hold
4,500
– – ﹤0.01% 750
2022
Q4 		$17K Hold
4,500
– – ﹤0.01% 749
2022
Q3 		$16K Hold
4,500
– – ﹤0.01% 746
2022
Q2 		$17K Sell
4,500
-257
-5% -$990 ﹤0.01% 766
2022
Q1 		$19K Buy
+4,757
New +$19.3K ﹤0.01% 736
2021
Q4 		– Sell
-5,057
Closed -$23K – 756
2021
Q3 		$23K Hold
5,057
– – ﹤0.01% 620
2021
Q2 		$24K Hold
5,057
– – ﹤0.01% 607
2021
Q1 		$25K Hold
5,057
– – ﹤0.01% 640
2020
Q4 		$24K Sell
5,057
-12,950
-72% -$59.1K ﹤0.01% 642
2020
Q3 		$80K Hold
18,007
– – ﹤0.01% 414
2020
Q2 		$85K Sell
18,007
-6,550
-27% -$30.8K ﹤0.01% 402
2020
Q1 		$111K Buy
+24,557
New +$126K ﹤0.01% 355
2019
Q3 		$257K Sell
48,882
-14,900
-23% -$78.4K 0.01% 300
2019
Q2 		$327K Sell
63,782
-3,000
-4% -$15.4K 0.01% 226
2019
Q1 		$344K Sell
66,782
-6,720
-9% -$33.5K 0.01% 222
2018
Q4 		$345K Sell
73,502
-11,672
-14% -$57.7K 0.01% 218
2018
Q3 		$448K Sell
85,174
-2,090
-2% -$11K 0.02% 210
2018
Q2 		$456K Sell
87,264
-7,850
-8% -$41.9K 0.02% 207
2018
Q1 		$497K Sell
95,114
-1,575
-2% -$8.23K 0.02% 198
2017
Q4 		$515K Sell
96,689
-14,535
-13% -$76.6K 0.02% 197
2017
Q3 		$592K Sell
111,224
-30,750
-22% -$166K 0.02% 184
2017
Q2 		$771K Sell
141,974
-28,200
-17% -$148K 0.03% 174
2017
Q1 		$897K Sell
170,174
-6,713
-4% -$35K 0.04% 156
2016
Q4 		$879K Sell
176,887
-55,758
-24% -$271K 0.04% 153
2016
Q3 		$1.14M Sell
232,645
-10,225
-4% -$49.3K 0.05% 144
2016
Q2 		$1.14M Sell
242,870
-20,543
-8% -$97.1K 0.06% 142
2016
Q1 		$1.25M Sell
263,413
-8,450
-3% -$39.5K 0.06% 135
2015
Q4 		$1.35M Sell
271,863
-10,575
-4% -$52.5K 0.07% 133
2015
Q3 		$1.38M Sell
282,438
-12,600
-4% -$63K 0.08% 122
2015
Q2 		$1.5M Sell
295,038
-17,976
-6% -$94K 0.08% 122
2015
Q1 		$1.65M Sell
313,014
-8,237
-3% -$43.1K 0.08% 119
2014
Q4 		$1.69M Hold
321,251
– – 0.08% 121
2014
Q3 		$1.76M Sell
321,251
-40,061
-11% -$220K 0.09% 118
2014
Q2 		$2M Sell
361,312
-13,100
-3% -$72.6K 0.1% 105
2014
Q1 		$2.07M Sell
374,412
-3,990
-1% -$21.8K 0.1% 99
2013
Q4 		$2.06M Sell
378,402
-11,775
-3% -$63.3K 0.1% 99
2013
Q3 		$2.05M Sell
390,177
-3,685
-0.9% -$19.4K 0.11% 101
2013
Q2 		$2.11M Buy
+393,862
New +$2.15M 0.12% 99

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Bartlett & Co's PPT Position: Q4 2023 in Review

Bartlett & Co held its Franklin Premier Income Trust (PPT) position steady in Q4 2023 at 4,500 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Bartlett & Co first reported a position in PPT in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.11M in Q2 2013. 91 funds tracked by Wall St. Rank hold PPT as of Q4 2023.

  • Bartlett & Co held 4,500 shares of Franklin Premier Income Trust worth $16K as of Q4 2023.
  • Bartlett & Co left its Franklin Premier Income Trust share count unchanged in Q4 2023.
  • Franklin Premier Income Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #920 holding.
  • Bartlett & Co first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 41 quarters since.
  • Bartlett & Co's Franklin Premier Income Trust position peaked at $2.11M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.