Citigroup
PPT

Citigroup’s Franklin Premier Income Trust PPT Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-7,041
Closed -$33K – 6042
2021
Q3 		$33K Buy
7,041
+292
+4% +$1.34K ﹤0.01% 4982
2021
Q2 		$32K Sell
6,749
-4,443
-40% -$20.9K ﹤0.01% 5051
2021
Q1 		$55K Sell
11,192
-172,537
-94% -$816K ﹤0.01% 4658
2020
Q4 		$854K Buy
183,729
+175,060
+2,019% +$799K ﹤0.01% 3695
2020
Q3 		$38K Buy
8,669
+400
+5% +$1.86K ﹤0.01% 5766
2020
Q2 		$39K Buy
8,269
+78
+1% +$367 ﹤0.01% 6178
2020
Q1 		$37K Sell
8,191
-918
-10% -$4.71K ﹤0.01% 6247
2019
Q4 		$49K Sell
9,109
-5,577
-38% -$30K ﹤0.01% 6327
2019
Q3 		$77K Sell
14,686
-12,127
-45% -$63.8K ﹤0.01% 5857
2019
Q2 		$138K Buy
26,813
+16,169
+152% +$83.1K ﹤0.01% 5579
2019
Q1 		$55K Buy
10,644
+102
+1% +$509 ﹤0.01% 6267
2018
Q4 		$49K Sell
10,542
-6,977
-40% -$34.5K ﹤0.01% 6265
2018
Q3 		$92K Buy
17,519
+7,104
+68% +$37.3K ﹤0.01% 5986
2018
Q2 		$54K Sell
10,415
-3,073
-23% -$16.4K ﹤0.01% 6228
2018
Q1 		$71K Buy
13,488
+24
+0.2% +$125 ﹤0.01% 5905
2017
Q4 		$72K Sell
13,464
-5,277
-28% -$27.8K ﹤0.01% 5909
2017
Q3 		$100K Buy
18,741
+3,878
+26% +$20.9K ﹤0.01% 5571
2017
Q2 		$81K Sell
14,863
-17,278
-54% -$90.7K ﹤0.01% 5498
2017
Q1 		$169K Buy
32,141
+31,188
+3,273% +$163K ﹤0.01% 4801
2016
Q4 		$5K Sell
953
-24
-2% -$116 ﹤0.01% 6923
2016
Q3 		$5K Sell
977
-1,353
-58% -$6.52K ﹤0.01% 6779
2016
Q2 		$11K Buy
2,330
+1,477
+173% +$6.98K ﹤0.01% 6503
2016
Q1 		$4K Sell
853
-1,703
-67% -$7.95K ﹤0.01% 7079
2015
Q4 		$12K Buy
2,556
+1,769
+225% +$8.79K ﹤0.01% 6743
2015
Q3 		$4K Sell
787
-65
-8% -$325 ﹤0.01% 6829
2015
Q2 		$4K Sell
852
-405
-32% -$2.12K ﹤0.01% 6892
2015
Q1 		$7K Sell
1,257
-1,041
-45% -$5.45K ﹤0.01% 6606
2014
Q4 		$12K Sell
2,298
-3,663
-61% -$19.7K ﹤0.01% 6419
2014
Q3 		$33K Buy
5,961
+4,772
+401% +$26.2K ﹤0.01% 5582
2014
Q2 		$6K Sell
1,189
-62,743
-98% -$348K ﹤0.01% 6385
2014
Q1 		$354K Buy
63,932
+62,668
+4,958% +$343K ﹤0.01% 3806
2013
Q4 		$7K Sell
1,264
-2,671
-68% -$14.4K ﹤0.01% 6536
2013
Q3 		$21K Buy
3,935
+1,098
+39% +$5.79K ﹤0.01% 5887
2013
Q2 		$15K Buy
+2,837
New +$15.5K ﹤0.01% 5947

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Citigroup's PPT Position: Q4 2021 in Review

Citigroup sold out of Franklin Premier Income Trust (PPT) in Q4 2021, closing a stake of 7,041 shares — an estimated $33K sold.

Citigroup first reported a position in PPT in Q2 2013 and held it in 34 quarters. The position peaked at $854K in Q4 2020. 100 funds tracked by Wall St. Rank hold PPT as of Q4 2021.

  • Citigroup reported no remaining Franklin Premier Income Trust position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 7,041 Franklin Premier Income Trust shares in Q4 2021, an estimated $33K.
  • Citigroup first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 34 quarters.
  • Citigroup's Franklin Premier Income Trust position peaked at $854K in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.