Citizens Financial Group’s Franklin Premier Income Trust PPT Stock Holding History

Citizens Financial Group’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
2022 Q1	–	Sell	-47,713	Closed	-$204K	–	460
2021 Q4	$204K	Hold	47,713	–	–	0.01%	432
2021 Q3	$218K	Hold	47,713	–	–	0.01%	417
2021 Q2	$222K	Sell	47,713 -3,500	-7%	-$16.5K	0.01%	331
2021 Q1	$249K	Hold	51,213	–	–	0.01%	275
2020 Q4	$238K	Buy	51,213 +3,500	+7%	+$16K	0.01%	267
2020 Q3	$212K	Hold	47,713	–	–	0.01%	239
2020 Q2	$226K	Hold	47,713	–	–	0.02%	263
2020 Q1	$217K	Hold	47,713	–	–	0.02%	252
2019 Q4	$259K	Hold	47,713	–	–	0.02%	233
2019 Q3	$251K	Hold	47,713	–	–	0.02%	212
2019 Q2	$245K	Buy	+47,713	New	+$245K	0.02%	212

Other funds holding PPT

SIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

HWM

Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Citizens Financial Group's PPT Position: Q1 2022 in Review

Citizens Financial Group sold out of Franklin Premier Income Trust (PPT) in Q1 2022, closing a stake of 47,713 shares — an estimated $204K sold.

Citizens Financial Group first reported a position in PPT in Q2 2019 and held it in 11 quarters. The position peaked at $259K in Q4 2019. 95 funds tracked by Wall St. Rank hold PPT as of Q1 2022.

Citizens Financial Group reported no remaining Franklin Premier Income Trust position as of Q1 2022 after selling out during the quarter.
Citizens Financial Group sold 47,713 Franklin Premier Income Trust shares in Q1 2022, an estimated $204K.
Citizens Financial Group first reported a position in Franklin Premier Income Trust in Q2 2019 and held it in 11 quarters.
Citizens Financial Group's Franklin Premier Income Trust position peaked at $259K in Q4 2019.
95 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2022.

Based on Citizens Financial Group's 13F filing for Q1 2022, filed 12 May 2022.