Brown, Lisle/Cummings’s Franklin Premier Income Trust PPT Stock Holding History

Brown, Lisle/Cummings’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
2025 Q2	–	Sell	-6,500	Closed	-$23.5K	–	791
2025 Q1	$23.5K	Hold	6,500	–	–	0.01%	399
2024 Q4	$23.1K	Hold	6,500	–	–	0.01%	399
2024 Q3	$24.2K	Hold	6,500	–	–	0.01%	373
2024 Q2	$23.3K	Hold	6,500	–	–	0.01%	374
2024 Q1	$22.9K	Hold	6,500	–	–	0.01%	358
2023 Q4	$23.2K	Sell	6,500 -1,000	-13%	-$3.43K	0.01%	348
2023 Q3	$25.1K	Hold	7,500	–	–	0.01%	313
2023 Q2	$26.4K	Hold	7,500	–	–	0.01%	312
2023 Q1	$26.7K	Hold	7,500	–	–	0.01%	311
2022 Q4	$27.2K	Hold	7,500	–	–	0.01%	305
2022 Q3	$26.9K	Hold	7,500	–	–	0.02%	299
2022 Q2	$28.5K	Hold	7,500	–	–	0.02%	295
2022 Q1	$29.9K	Hold	7,500	–	–	0.01%	310
2021 Q4	$32K	Buy	+7,500	New	+$33.1K	0.02%	307

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

QCIG

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

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

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

Brown, Lisle/Cummings's PPT Position: Q2 2025 in Review

Brown, Lisle/Cummings sold out of Franklin Premier Income Trust (PPT) in Q2 2025, closing a stake of 6,500 shares — an estimated $23.5K sold.

Brown, Lisle/Cummings first reported a position in PPT in Q4 2021 and held it in 14 quarters. The position peaked at $32K in Q4 2021. 86 funds tracked by Wall St. Rank hold PPT as of Q2 2025.

Brown, Lisle/Cummings reported no remaining Franklin Premier Income Trust position as of Q2 2025 after selling out during the quarter.
Brown, Lisle/Cummings sold 6,500 Franklin Premier Income Trust shares in Q2 2025, an estimated $23.5K.
Brown, Lisle/Cummings first reported a position in Franklin Premier Income Trust in Q4 2021 and held it in 14 quarters.
Brown, Lisle/Cummings's Franklin Premier Income Trust position peaked at $32K in Q4 2021.
86 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2025, filed 16 Jul 2025.