First Bank & Trust’s Franklin Premier Income Trust PPT Stock Holding History

First Bank & Trust’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
2020 Q3	–	Sell	-1,492	Closed	-$7K	–	409
2020 Q2	$7K	Sell	1,492 -500	-25%	-$2.35K	0.01%	318
2020 Q1	$9K	Hold	1,992	–	–	0.01%	314
2019 Q4	$11K	Hold	1,992	–	–	0.01%	319
2019 Q3	$10K	Hold	1,992	–	–	0.01%	306
2019 Q2	$10K	Hold	1,992	–	–	0.01%	286
2019 Q1	$10K	Buy	+1,992	New	+$9.94K	0.01%	245

Other funds holding PPT

SIA

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

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

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

AWM

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

HWM

Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Bank & Trust's PPT Position: Q3 2020 in Review

First Bank & Trust sold out of Franklin Premier Income Trust (PPT) in Q3 2020, closing a stake of 1,492 shares — an estimated $7K sold.

First Bank & Trust first reported a position in PPT in Q1 2019 and held it in 6 quarters. The position peaked at $11K in Q4 2019. 94 funds tracked by Wall St. Rank hold PPT as of Q3 2020.

First Bank & Trust reported no remaining Franklin Premier Income Trust position as of Q3 2020 after selling out during the quarter.
First Bank & Trust sold 1,492 Franklin Premier Income Trust shares in Q3 2020, an estimated $7K.
First Bank & Trust first reported a position in Franklin Premier Income Trust in Q1 2019 and held it in 6 quarters.
First Bank & Trust's Franklin Premier Income Trust position peaked at $11K in Q4 2019.
94 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2020.

Based on First Bank & Trust's 13F filing for Q3 2020, filed 26 Oct 2020.