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PPT

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

Grove 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
2016
Q2 		– Sell
-3,170
Closed -$15K – 291
2016
Q1 		$15K Hold
3,170
– – 0.01% 209
2015
Q4 		$16K Buy
+3,170
New +$15.7K 0.01% 250

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grove Bank & Trust's PPT Position: Q2 2016 in Review

Grove Bank & Trust sold out of Franklin Premier Income Trust (PPT) in Q2 2016, closing a stake of 3,170 shares — an estimated $15K sold.

Grove Bank & Trust first reported a position in PPT in Q4 2015 and held it in 2 quarters. The position peaked at $16K in Q4 2015. 83 funds tracked by Wall St. Rank hold PPT as of Q2 2016.

  • Grove Bank & Trust reported no remaining Franklin Premier Income Trust position as of Q2 2016 after selling out during the quarter.
  • Grove Bank & Trust sold 3,170 Franklin Premier Income Trust shares in Q2 2016, an estimated $15K.
  • Grove Bank & Trust first reported a position in Franklin Premier Income Trust in Q4 2015 and held it in 2 quarters.
  • Grove Bank & Trust's Franklin Premier Income Trust position peaked at $16K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2016.

Based on Grove Bank & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.