Farmers National Bank’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Farmers National Bank’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$75K	Hold	3,300	–	–	0.04%	167
2019 Q1	$72K	Buy	+3,300	New	+$70K	0.04%	172
2018 Q2	$71K	Hold	3,300	–	–	0.04%	164
2018 Q1	$77K	Hold	3,300	–	–	0.05%	158
2017 Q4	$80K	Buy	+3,300	New	+$81.5K	0.05%	159

Other funds holding FPF

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Farmers National Bank's FPF Position: Q2 2019 in Review

Farmers National Bank held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q2 2019 at 3,300 shares worth $75K. The position accounts for 0.04% of the portfolio, ranked #167.

Farmers National Bank first reported a position in FPF in Q4 2017 and has held it in 5 quarters since. The position peaked at $80K in Q4 2017. 88 funds tracked by Wall St. Rank hold FPF as of Q2 2019.

Farmers National Bank held 3,300 shares of First Trust Intermediate Duration Preferred & Income Fund worth $75K as of Q2 2019.
Farmers National Bank left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q2 2019.
First Trust Intermediate Duration Preferred & Income Fund made up 0.04% of Farmers National Bank's portfolio in Q2 2019, its #167 holding.
Farmers National Bank first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2017 and has held it in 5 quarters since.
Farmers National Bank's First Trust Intermediate Duration Preferred & Income Fund position peaked at $80K in Q4 2017.
88 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.