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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.91K	Hold	200	–	–	﹤0.01%	503
2026 Q1	$2.85K	Hold	200	–	–	﹤0.01%	449
2025 Q4	$2.88K	Hold	200	–	–	﹤0.01%	484
2025 Q3	$3.09K	Hold	200	–	–	﹤0.01%	480
2025 Q2	$2.85K	Buy	+200	New	+$2.85K	﹤0.01%	436

Other funds holding HPS

JWCA

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

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Country Trust Bank held its John Hancock Preferred Income Fund III (HPS) position steady in Q2 2026 at 200 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Country Trust Bank first reported a position in HPS in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.09K in Q3 2025. 26 funds tracked by Wall St. Rank hold HPS as of Q2 2026.

Country Trust Bank held 200 shares of John Hancock Preferred Income Fund III worth $2.91K as of Q2 2026.
Country Trust Bank left its John Hancock Preferred Income Fund III share count unchanged in Q2 2026.
John Hancock Preferred Income Fund III made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #503 holding.
Country Trust Bank first reported a position in John Hancock Preferred Income Fund III in Q2 2025 and has held it in 5 quarters since.
Country Trust Bank's John Hancock Preferred Income Fund III position peaked at $3.09K in Q3 2025.
26 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2026.

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