HB
PDT

Homrich & Berg’s John Hancock Premium Dividend Fund PDT Stock Holding History

Homrich & Berg’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$240K Hold
14,433
– – 0.01% 403
2021
Q2 		$244K Hold
14,433
– – 0.01% 410
2021
Q1 		$215K Hold
14,433
– – 0.01% 392
2020
Q4 		$205K Hold
14,433
– – 0.01% 375
2020
Q3 		$180K Hold
14,433
– – 0.01% 325
2020
Q2 		$192K Hold
14,433
– – 0.01% 308
2020
Q1 		$176K Sell
14,433
-537
-4% -$8.65K 0.01% 286
2019
Q4 		$269K Hold
14,970
– – 0.01% 309
2019
Q3 		$271K Hold
14,970
– – 0.01% 290
2019
Q2 		$254K Hold
14,970
– – 0.01% 306
2019
Q1 		$249K Hold
14,970
– – 0.01% 286
2018
Q4 		$207K Hold
14,970
– – 0.01% 284
2018
Q3 		$243K Sell
14,970
-3,109
-17% -$50.3K 0.01% 289
2018
Q2 		$297K Sell
18,079
-2,369
-12% -$36.6K 0.02% 257
2018
Q1 		$310K Sell
20,448
-5,679
-22% -$87.6K 0.02% 259
2017
Q4 		$448K Hold
26,127
– – 0.03% 212
2017
Q3 		$441K Hold
26,127
– – 0.03% 201
2017
Q2 		$438K Sell
26,127
-3,519
-12% -$58K 0.04% 178
2017
Q1 		$472K Sell
29,646
-1,300
-4% -$20.5K 0.04% 178
2016
Q4 		$484K Sell
30,946
-1,199
-4% -$17.8K 0.04% 160
2016
Q3 		$527K Hold
32,145
– – 0.05% 142
2016
Q2 		$545K Hold
32,145
– – 0.05% 135
2016
Q1 		$486K Sell
32,145
-5,564
-15% -$78.1K 0.05% 145
2015
Q4 		$517K Sell
37,709
-18,097
-32% -$242K 0.05% 139
2015
Q3 		$701K Sell
55,806
-11,094
-17% -$146K 0.07% 102
2015
Q2 		$876K Sell
66,900
-20,610
-24% -$284K 0.09% 89
2015
Q1 		$1.22M Sell
87,510
-2,047
-2% -$28.7K 0.12% 74
2014
Q4 		$1.23M Buy
89,557
+3,401
+4% +$46.4K 0.12% 71
2014
Q3 		$1.13M Hold
86,156
– – 0.11% 70
2014
Q2 		$1.17M Hold
86,156
– – 0.13% 66
2014
Q1 		$1.12M Sell
86,156
-3,914
-4% -$48.2K 0.15% 68
2013
Q4 		$1.04M Sell
90,070
-10,427
-10% -$125K 0.15% 61
2013
Q3 		$1.2M Sell
100,497
-43,640
-30% -$549K 0.19% 47
2013
Q2 		$1.91M Buy
+144,137
New +$2.03M 0.35% 28

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Homrich & Berg's PDT Position: Q3 2021 in Review

Homrich & Berg held its John Hancock Premium Dividend Fund (PDT) position steady in Q3 2021 at 14,433 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #403.

Homrich & Berg first reported a position in PDT in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.91M in Q2 2013. 68 funds tracked by Wall St. Rank hold PDT as of Q3 2021.

  • Homrich & Berg held 14,433 shares of John Hancock Premium Dividend Fund worth $240K as of Q3 2021.
  • Homrich & Berg left its John Hancock Premium Dividend Fund share count unchanged in Q3 2021.
  • John Hancock Premium Dividend Fund made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #403 holding.
  • Homrich & Berg first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 34 quarters since.
  • Homrich & Berg's John Hancock Premium Dividend Fund position peaked at $1.91M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.