ONST
PPT

Old North State Trust’s Franklin Premier Income Trust PPT Stock Holding History

Old North State 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
2019
Q3 		– Sell
-6
Closed – – 389
2019
Q2 		$0 Buy
+6
New +$31 ﹤0.01% 366

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old North State Trust's PPT Position: Q3 2019 in Review

Old North State Trust sold out of Franklin Premier Income Trust (PPT) in Q3 2019, closing a stake of 6 shares.

Old North State Trust first reported a position in PPT in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 96 funds tracked by Wall St. Rank hold PPT as of Q3 2019.

  • Old North State Trust reported no remaining Franklin Premier Income Trust position as of Q3 2019 after selling out during the quarter.
  • Old North State Trust sold 6 Franklin Premier Income Trust shares in Q3 2019.
  • Old North State Trust first reported a position in Franklin Premier Income Trust in Q2 2019 and held it in 1 quarter.
  • Old North State Trust's Franklin Premier Income Trust position peaked at $0 in Q2 2019.
  • 96 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2019.

Based on Old North State Trust's 13F filing for Q3 2019, filed 9 Oct 2019.