Oakworth Capital’s John Hancock Financial Opportunities Fund BTO Stock Holding History

Oakworth Capital’s Portfolio BTO Stock Details BTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-700	Closed	-$28K	–	548
2022 Q1	$28K	Hold	700	–	–	﹤0.01%	356
2021 Q4	$33K	Hold	700	–	–	﹤0.01%	372
2021 Q3	$30K	Hold	700	–	–	﹤0.01%	362
2021 Q2	$26K	Hold	700	–	–	﹤0.01%	386
2021 Q1	$27K	Hold	700	–	–	﹤0.01%	370
2020 Q4	$21K	Hold	700	–	–	﹤0.01%	362
2020 Q3	$15K	Hold	700	–	–	﹤0.01%	390
2020 Q2	$16K	Hold	700	–	–	﹤0.01%	365
2020 Q1	$13K	Hold	700	–	–	﹤0.01%	355
2019 Q4	$25K	Hold	700	–	–	﹤0.01%	352
2019 Q3	$23K	Hold	700	–	–	﹤0.01%	357
2019 Q2	$23K	Hold	700	–	–	﹤0.01%	411
2019 Q1	$22K	Hold	700	–	–	﹤0.01%	379
2018 Q4	$20K	Hold	700	–	–	﹤0.01%	376
2018 Q3	$26K	Hold	700	–	–	0.01%	364
2018 Q2	$26K	Hold	700	–	–	0.01%	362
2018 Q1	$27K	Hold	700	–	–	0.01%	339
2017 Q4	$26K	Hold	700	–	–	0.01%	353
2017 Q3	$23K	Hold	700	–	–	0.01%	388
2017 Q2	$25K	Hold	700	–	–	0.01%	368
2017 Q1	$24K	Hold	700	–	–	0.01%	368
2016 Q4	$24K	Buy	+700	New	+$22.1K	0.01%	365

Other funds holding BTO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Oakworth Capital's BTO Position: Q2 2022 in Review

Oakworth Capital sold out of John Hancock Financial Opportunities Fund (BTO) in Q2 2022, closing a stake of 700 shares — an estimated $28K sold.

Oakworth Capital first reported a position in BTO in Q4 2016 and held it in 22 quarters. The position peaked at $33K in Q4 2021. 66 funds tracked by Wall St. Rank hold BTO as of Q2 2022.

Oakworth Capital reported no remaining John Hancock Financial Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Oakworth Capital sold 700 John Hancock Financial Opportunities Fund shares in Q2 2022, an estimated $28K.
Oakworth Capital first reported a position in John Hancock Financial Opportunities Fund in Q4 2016 and held it in 22 quarters.
Oakworth Capital's John Hancock Financial Opportunities Fund position peaked at $33K in Q4 2021.
66 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q2 2022.

Based on Oakworth Capital's 13F filing for Q2 2022, filed 5 Aug 2022.