Community Bank of Raymore’s John Hancock Financial Opportunities Fund BTO Stock Holding History

Community Bank of Raymore’s Portfolio BTO Stock Details BTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,250	Closed	-$478K	–	68
2021 Q3	$478K	Hold	11,250	–	–	0.14%	44
2021 Q2	$422K	Hold	11,250	–	–	0.13%	43
2021 Q1	$432K	Hold	11,250	–	–	0.14%	41
2020 Q4	$341K	Sell	11,250 -500	-4%	-$13.1K	0.13%	42
2020 Q3	$252K	Hold	11,750	–	–	0.11%	45
2020 Q2	$270K	Hold	11,750	–	–	0.12%	44
2020 Q1	$215K	Sell	11,750 -5,000	-30%	-$148K	0.12%	46
2019 Q4	$608K	Hold	16,750	–	–	0.21%	36
2019 Q3	$539K	Hold	16,750	–	–	0.19%	36
2019 Q2	$539K	Hold	16,750	–	–	0.17%	38
2019 Q1	$534K	Hold	16,750	–	–	0.17%	38
2018 Q4	$468K	Hold	16,750	–	–	0.17%	35
2018 Q3	$620K	Hold	16,750	–	–	0.2%	35
2018 Q2	$623K	Hold	16,750	–	–	0.21%	34
2018 Q1	$642K	Hold	16,750	–	–	0.25%	33
2017 Q4	$659K	Hold	16,750	–	–	0.24%	34
2017 Q3	$624K	Hold	16,750	–	–	0.24%	34
2017 Q2	$604K	Sell	16,750 -150	-0.9%	-$5.23K	0.24%	35
2017 Q1	$575K	Hold	16,900	–	–	0.24%	35
2016 Q4	$613K	Sell	16,900 -1,000	-6%	-$31.6K	0.25%	35
2016 Q3	$497K	Hold	17,900	–	–	0.22%	36
2016 Q2	$462K	Hold	17,900	–	–	0.21%	37
2016 Q1	$433K	Hold	17,900	–	–	0.21%	37
2015 Q4	$504K	Hold	17,900	–	–	0.26%	34
2015 Q3	$451K	Buy	17,900 +1,000	+6%	+$27K	0.25%	33
2015 Q2	$458K	Hold	16,900	–	–	0.24%	33
2015 Q1	$395K	Hold	16,900	–	–	0.2%	32
2014 Q4	$399K	Buy	+16,900	New	+$385K	0.21%	31

Other funds holding BTO

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Community Bank of Raymore's BTO Position: Q4 2021 in Review

Community Bank of Raymore sold out of John Hancock Financial Opportunities Fund (BTO) in Q4 2021, closing a stake of 11,250 shares — an estimated $478K sold.

Community Bank of Raymore first reported a position in BTO in Q4 2014 and held it in 28 quarters. The position peaked at $659K in Q4 2017. 68 funds tracked by Wall St. Rank hold BTO as of Q4 2021.

Community Bank of Raymore reported no remaining John Hancock Financial Opportunities Fund position as of Q4 2021 after selling out during the quarter.
Community Bank of Raymore sold 11,250 John Hancock Financial Opportunities Fund shares in Q4 2021, an estimated $478K.
Community Bank of Raymore first reported a position in John Hancock Financial Opportunities Fund in Q4 2014 and held it in 28 quarters.
Community Bank of Raymore's John Hancock Financial Opportunities Fund position peaked at $659K in Q4 2017.
68 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q4 2021.

Based on Community Bank of Raymore's 13F filing for Q4 2021, filed 9 Feb 2022.