Brown Brothers Harriman & Co’s John Hancock Preferred Income Fund III HPS Stock Holding History

Brown Brothers Harriman & Co’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175	Closed	-$2.48K	–	1196
2023 Q4	$2.48K	Hold	175	–	–	﹤0.01%	1050
2023 Q3	$2.33K	Hold	175	–	–	﹤0.01%	1088
2023 Q2	$2.45K	Hold	175	–	–	﹤0.01%	1118
2023 Q1	$2.56K	Hold	175	–	–	﹤0.01%	1131
2022 Q4	$2.52K	Sell	175 -415	-70%	-$6.04K	﹤0.01%	1151
2022 Q3	$9K	Hold	590	–	–	﹤0.01%	1168
2022 Q2	$9K	Hold	590	–	–	﹤0.01%	1030
2022 Q1	$11K	Hold	590	–	–	﹤0.01%	1012
2021 Q4	$11	Hold	590	–	–	﹤0.01%	901
2021 Q3	$11	Buy	+590	New	+$11.3K	﹤0.01%	897

Other funds holding HPS

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

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

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

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Brown Brothers Harriman & Co's HPS Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of John Hancock Preferred Income Fund III (HPS) in Q1 2024, closing a stake of 175 shares — an estimated $2.48K sold.

Brown Brothers Harriman & Co first reported a position in HPS in Q3 2021 and held it in 10 quarters. The position peaked at $11K in Q1 2022. 62 funds tracked by Wall St. Rank hold HPS as of Q1 2024.

Brown Brothers Harriman & Co reported no remaining John Hancock Preferred Income Fund III position as of Q1 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 175 John Hancock Preferred Income Fund III shares in Q1 2024, an estimated $2.48K.
Brown Brothers Harriman & Co first reported a position in John Hancock Preferred Income Fund III in Q3 2021 and held it in 10 quarters.
Brown Brothers Harriman & Co's John Hancock Preferred Income Fund III position peaked at $11K in Q1 2022.
62 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.