Estabrook Capital Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Estabrook Capital Management’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
2024 Q4	–	Sell	-509	Closed	-$8.78K	–	352
2024 Q3	$8.78K	Hold	509	–	–	﹤0.01%	288
2024 Q2	$8.05K	Hold	509	–	–	﹤0.01%	284
2024 Q1	$7.85K	Hold	509	–	–	﹤0.01%	291
2023 Q4	$7.2K	Hold	509	–	–	﹤0.01%	295
2023 Q3	$6.79K	Hold	509	–	–	﹤0.01%	301
2023 Q2	$7.13K	Hold	509	–	–	﹤0.01%	307
2023 Q1	$7.45K	Hold	509	–	–	﹤0.01%	318
2022 Q4	$7.34K	Hold	509	–	–	﹤0.01%	319
2022 Q3	$7.63K	Hold	509	–	–	﹤0.01%	311
2022 Q2	$8.03K	Hold	509	–	–	﹤0.01%	329
2022 Q1	$9.14K	Hold	509	–	–	﹤0.01%	322
2021 Q4	$9.54K	Hold	509	–	–	﹤0.01%	335
2021 Q3	$9.53K	Buy	+509	New	+$9.76K	﹤0.01%	266

Other funds holding HPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

AWM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Estabrook Capital Management's HPS Position: Q4 2024 in Review

Estabrook Capital Management sold out of John Hancock Preferred Income Fund III (HPS) in Q4 2024, closing a stake of 509 shares — an estimated $8.78K sold.

Estabrook Capital Management first reported a position in HPS in Q3 2021 and held it in 13 quarters. The position peaked at $9.54K in Q4 2021. 72 funds tracked by Wall St. Rank hold HPS as of Q4 2024.

Estabrook Capital Management reported no remaining John Hancock Preferred Income Fund III position as of Q4 2024 after selling out during the quarter.
Estabrook Capital Management sold 509 John Hancock Preferred Income Fund III shares in Q4 2024, an estimated $8.78K.
Estabrook Capital Management first reported a position in John Hancock Preferred Income Fund III in Q3 2021 and held it in 13 quarters.
Estabrook Capital Management's John Hancock Preferred Income Fund III position peaked at $9.54K in Q4 2021.
72 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q4 2024.

Based on Estabrook Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.