KTC
HPI

Kentucky Trust Company’s John Hancock Preferred Income Fund HPI Stock Holding History

Kentucky Trust Company’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
2025
Q3 		– Sell
-867
Closed -$13.9K – 297
2025
Q2 		$13.9K Hold
867
– – 0.01% 225
2025
Q1 		$14.4K Hold
867
– – 0.01% 220
2024
Q4 		$14.4K Buy
+867
New +$15.4K 0.01% 228

Other funds holding HPI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kentucky Trust Company's HPI Position: Q3 2025 in Review

Kentucky Trust Company sold out of John Hancock Preferred Income Fund (HPI) in Q3 2025, closing a stake of 867 shares — an estimated $13.9K sold.

Kentucky Trust Company first reported a position in HPI in Q4 2024 and held it in 3 quarters. The position peaked at $14.4K in Q4 2024. 63 funds tracked by Wall St. Rank hold HPI as of Q3 2025.

  • Kentucky Trust Company reported no remaining John Hancock Preferred Income Fund position as of Q3 2025 after selling out during the quarter.
  • Kentucky Trust Company sold 867 John Hancock Preferred Income Fund shares in Q3 2025, an estimated $13.9K.
  • Kentucky Trust Company first reported a position in John Hancock Preferred Income Fund in Q4 2024 and held it in 3 quarters.
  • Kentucky Trust Company's John Hancock Preferred Income Fund position peaked at $14.4K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q3 2025.

Based on Kentucky Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.