Global Trust Asset Management’s John Hancock Preferred Income Fund HPI Stock Holding History

Global Trust Asset Management’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,614	Closed	-$26K	–	434
2022 Q3	$26K	Hold	1,614	–	–	0.01%	258
2022 Q2	$28K	Hold	1,614	–	–	0.01%	260
2022 Q1	$31K	Hold	1,614	–	–	0.01%	305
2021 Q4	$33K	Hold	1,614	–	–	0.01%	284
2021 Q3	$35K	Hold	1,614	–	–	0.02%	255
2021 Q2	$35K	Hold	1,614	–	–	0.02%	264
2021 Q1	$33K	Hold	1,614	–	–	0.02%	240
2020 Q4	$32K	Hold	1,614	–	–	0.02%	248
2020 Q3	$30K	Hold	1,614	–	–	0.02%	225
2020 Q2	$32K	Hold	1,614	–	–	0.02%	203
2020 Q1	$26K	Hold	1,614	–	–	0.02%	223
2019 Q4	$37K	Sell	1,614 -2,437	-60%	-$55.1K	0.02%	237
2019 Q3	$98K	Hold	4,051	–	–	0.07%	168
2019 Q2	$94K	Hold	4,051	–	–	0.06%	185
2019 Q1	$92K	Hold	4,051	–	–	0.07%	179
2018 Q4	$76K	Sell	4,051 -3,158	-44%	-$64.6K	0.07%	165
2018 Q3	$158K	Hold	7,209	–	–	0.11%	157
2018 Q2	$157K	Hold	7,209	–	–	0.12%	149
2018 Q1	$148K	Hold	7,209	–	–	0.12%	148
2017 Q4	$154K	Buy	+7,209	New	+$156K	0.11%	160

Other funds holding HPI

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Global Trust Asset Management's HPI Position: Q4 2022 in Review

Global Trust Asset Management sold out of John Hancock Preferred Income Fund (HPI) in Q4 2022, closing a stake of 1,614 shares — an estimated $26K sold.

Global Trust Asset Management first reported a position in HPI in Q4 2017 and held it in 20 quarters. The position peaked at $158K in Q3 2018. 65 funds tracked by Wall St. Rank hold HPI as of Q4 2022.

Global Trust Asset Management reported no remaining John Hancock Preferred Income Fund position as of Q4 2022 after selling out during the quarter.
Global Trust Asset Management sold 1,614 John Hancock Preferred Income Fund shares in Q4 2022, an estimated $26K.
Global Trust Asset Management first reported a position in John Hancock Preferred Income Fund in Q4 2017 and held it in 20 quarters.
Global Trust Asset Management's John Hancock Preferred Income Fund position peaked at $158K in Q3 2018.
65 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q4 2022.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.