Essex Savings Bank’s Franklin Premier Income Trust PPT Stock Holding History

Essex Savings 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
2019 Q3	–	Sell	-2,000	Closed	-$10K	–	491
2019 Q2	$10K	Buy	2,000 +1,000	+100%	+$5.14K	﹤0.01%	646
2019 Q1	$5K	Hold	1,000	–	–	﹤0.01%	559
2018 Q4	$5K	Buy	+1,000	New	+$4.94K	﹤0.01%	569

Other funds holding PPT

SIA

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

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

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

RJA

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

AWM

Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return

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

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

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

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

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

Essex Savings Bank's PPT Position: Q3 2019 in Review

Essex Savings Bank sold out of Franklin Premier Income Trust (PPT) in Q3 2019, closing a stake of 2,000 shares — an estimated $10K sold.

Essex Savings Bank first reported a position in PPT in Q4 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2019. 96 funds tracked by Wall St. Rank hold PPT as of Q3 2019.

Essex Savings Bank reported no remaining Franklin Premier Income Trust position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 2,000 Franklin Premier Income Trust shares in Q3 2019, an estimated $10K.
Essex Savings Bank first reported a position in Franklin Premier Income Trust in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Franklin Premier Income Trust position peaked at $10K in Q2 2019.
96 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.