CB
PPT

Commerce Bank’s Franklin Premier Income Trust PPT Stock Holding History

Commerce Bank’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
2018
Q3 		– Sell
-20,463
Closed -$107K – 889
2018
Q2 		$107K Buy
+20,463
New +$109K ﹤0.01% 845

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commerce Bank's PPT Position: Q3 2018 in Review

Commerce Bank sold out of Franklin Premier Income Trust (PPT) in Q3 2018, closing a stake of 20,463 shares — an estimated $107K sold.

Commerce Bank first reported a position in PPT in Q2 2018 and held it in 1 quarter. The position peaked at $107K in Q2 2018. 98 funds tracked by Wall St. Rank hold PPT as of Q3 2018.

  • Commerce Bank reported no remaining Franklin Premier Income Trust position as of Q3 2018 after selling out during the quarter.
  • Commerce Bank sold 20,463 Franklin Premier Income Trust shares in Q3 2018, an estimated $107K.
  • Commerce Bank first reported a position in Franklin Premier Income Trust in Q2 2018 and held it in 1 quarter.
  • Commerce Bank's Franklin Premier Income Trust position peaked at $107K in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2018.

Based on Commerce Bank's 13F filing for Q3 2018, filed 2 Nov 2018.