Country Trust Bank’s John Hancock Preferred Income Fund HPI Stock Holding History

Country Trust Bank’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.67K	Hold	350	–	–	﹤0.01%	415
2026 Q1	$5.49K	Hold	350	–	–	﹤0.01%	390
2025 Q4	$5.67K	Hold	350	–	–	﹤0.01%	403
2025 Q3	$6.07K	Hold	350	–	–	﹤0.01%	396
2025 Q2	$5.6K	Buy	+350	New	+$5.55K	﹤0.01%	351
2022 Q1	–	Sell	-745	Closed	-$15K	–	449
2021 Q4	$15K	Hold	745	–	–	﹤0.01%	310
2021 Q3	$16K	Hold	745	–	–	﹤0.01%	295
2021 Q2	$16K	Hold	745	–	–	﹤0.01%	281
2021 Q1	$15K	Buy	+745	New	+$14.3K	﹤0.01%	269

Other funds holding HPI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Country Trust Bank's HPI Position: Q2 2026 in Review

Country Trust Bank held its John Hancock Preferred Income Fund (HPI) position steady in Q2 2026 at 350 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Country Trust Bank first reported a position in HPI in Q1 2021 and has held it in 9 quarters since. The position peaked at $16K in Q3 2021. 65 funds tracked by Wall St. Rank hold HPI as of Q2 2026.

Country Trust Bank held 350 shares of John Hancock Preferred Income Fund worth $5.67K as of Q2 2026.
Country Trust Bank left its John Hancock Preferred Income Fund share count unchanged in Q2 2026.
John Hancock Preferred Income Fund made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #415 holding.
Country Trust Bank first reported a position in John Hancock Preferred Income Fund in Q1 2021 and has held it in 9 quarters since.
Country Trust Bank's John Hancock Preferred Income Fund position peaked at $16K in Q3 2021.
65 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.