Northern Trust
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Northern Trust’s John Hancock Premium Dividend Fund PDT Stock Holding History

Northern Trust’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
2024
Q1 		– Sell
-10,957
Closed -$117K – 4464
2023
Q4 		$117K Buy
+10,957
New +$110K ﹤0.01% 4074
2013
Q4 		– Sell
-49,320
Closed -$590K – 4132
2013
Q3 		$590K Buy
+49,320
New +$620K ﹤0.01% 3431

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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Pathway Financial Advisers
Pathway Financial Advisers Auburn, Indiana $399M AUM 23.1% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Northern Trust's PDT Position: Q1 2024 in Review

Northern Trust sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2024, closing a stake of 10,957 shares — an estimated $117K sold.

Northern Trust first reported a position in PDT in Q3 2013 and held it in 2 quarters. The position peaked at $590K in Q3 2013. 92 funds tracked by Wall St. Rank hold PDT as of Q1 2024.

  • Northern Trust reported no remaining John Hancock Premium Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 10,957 John Hancock Premium Dividend Fund shares in Q1 2024, an estimated $117K.
  • Northern Trust first reported a position in John Hancock Premium Dividend Fund in Q3 2013 and held it in 2 quarters.
  • Northern Trust's John Hancock Premium Dividend Fund position peaked at $590K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.