Farmers & Merchants Trust Co of Chambersburg PA’s John Hancock Preferred Income Fund II HPF Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’s Portfolio HPF Stock Details HPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,056	Closed	-$37K	–	284
2020 Q2	$37K	Hold	2,056	–	–	0.03%	169
2020 Q1	$32K	Hold	2,056	–	–	0.03%	173
2019 Q4	$46K	Hold	2,056	–	–	0.04%	183
2019 Q3	$48K	Hold	2,056	–	–	0.04%	176
2019 Q2	$47K	Hold	2,056	–	–	0.04%	174
2019 Q1	$45K	Hold	2,056	–	–	0.04%	181
2018 Q4	$39K	Hold	2,056	–	–	0.04%	160
2018 Q3	$44K	Hold	2,056	–	–	0.04%	167
2018 Q2	$44K	Hold	2,056	–	–	0.04%	174
2018 Q1	$41.2K	Hold	2,056	–	–	0.04%	173
2017 Q4	$44.2K	Hold	2,056	–	–	0.04%	172
2017 Q3	$45K	Buy	+2,056	New	+$45K	0.04%	166

Other funds holding HPF

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's HPF Position: Q3 2020 in Review

Farmers & Merchants Trust Co of Chambersburg PA sold out of John Hancock Preferred Income Fund II (HPF) in Q3 2020, closing a stake of 2,056 shares — an estimated $37K sold.

Farmers & Merchants Trust Co of Chambersburg PA first reported a position in HPF in Q3 2017 and held it in 12 quarters. The position peaked at $48K in Q3 2019. 41 funds tracked by Wall St. Rank hold HPF as of Q3 2020.

Farmers & Merchants Trust Co of Chambersburg PA reported no remaining John Hancock Preferred Income Fund II position as of Q3 2020 after selling out during the quarter.
Farmers & Merchants Trust Co of Chambersburg PA sold 2,056 John Hancock Preferred Income Fund II shares in Q3 2020, an estimated $37K.
Farmers & Merchants Trust Co of Chambersburg PA first reported a position in John Hancock Preferred Income Fund II in Q3 2017 and held it in 12 quarters.
Farmers & Merchants Trust Co of Chambersburg PA's John Hancock Preferred Income Fund II position peaked at $48K in Q3 2019.
41 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q3 2020.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2020, filed 19 Oct 2020.