PPA
PPT

Parametric Portfolio Associates’s Franklin Premier Income Trust PPT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$8.4M Buy
2,105,976
+699,355
+50% +$2.83M ﹤0.01% 1489
2021
Q4 		$6.01M Sell
1,406,621
-37,792
-3% -$167K ﹤0.01% 1729
2021
Q3 		$6.6M Buy
1,444,413
+50,637
+4% +$233K ﹤0.01% 1643
2021
Q2 		$6.5M Buy
1,393,776
+260,941
+23% +$1.23M ﹤0.01% 1685
2021
Q1 		$5.52M Buy
1,132,835
+1,025,111
+952% +$4.85M ﹤0.01% 2096
2020
Q4 		$501K Buy
107,724
+87,957
+445% +$401K ﹤0.01% 3387
2020
Q3 		$88K Buy
+19,767
New +$91.7K ﹤0.01% 3813
2018
Q4 		– Sell
-26,240
Closed -$138K – 3945
2018
Q3 		$138K Buy
+26,240
New +$138K ﹤0.01% 3816
2018
Q2 		– Sell
-49,939
Closed -$261K – 3926
2018
Q1 		$261K Buy
49,939
+1,123
+2% +$5.87K ﹤0.01% 3636
2017
Q4 		$260K Buy
48,816
+31,813
+187% +$168K ﹤0.01% 3631
2017
Q3 		$90K Sell
17,003
-98,856
-85% -$532K ﹤0.01% 3956
2017
Q2 		$629K Buy
+115,859
New +$608K ﹤0.01% 3228
2016
Q2 		– Sell
-1,147,650
Closed -$5.44M – 3928
2016
Q1 		$5.44M Sell
1,147,650
-55,681
-5% -$260K 0.01% 1478
2015
Q4 		$5.96M Buy
1,203,331
+106,569
+10% +$529K 0.01% 1214
2015
Q3 		$5.36M Sell
1,096,762
-141,457
-11% -$708K 0.01% 1071
2015
Q2 		$6.32M Buy
1,238,219
+10,845
+0.9% +$56.7K 0.01% 1119
2015
Q1 		$6.47M Buy
1,227,374
+104,062
+9% +$545K 0.01% 1087
2014
Q4 		$5.9M Buy
1,123,312
+24,056
+2% +$129K 0.01% 1101
2014
Q3 		$6.02M Buy
1,099,256
+55,011
+5% +$302K 0.01% 1034
2014
Q2 		$5.8M Buy
1,044,245
+129,560
+14% +$718K 0.01% 1063
2014
Q1 		$5.06M Buy
914,685
+137,654
+18% +$753K 0.01% 1130
2013
Q4 		$4.23M Buy
777,031
+68,974
+10% +$371K 0.01% 1249
2013
Q3 		$3.72M Buy
708,057
+6,436
+0.9% +$33.9K 0.01% 1286
2013
Q2 		$3.75M Buy
+701,621
New +$3.82M 0.01% 1185

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates's PPT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Franklin Premier Income Trust (PPT) stake by 50% in Q1 2022, buying an estimated $2.83M and bringing the position to 2,105,976 shares worth $8.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Parametric Portfolio Associates first reported a position in PPT in Q2 2013 and has held it in 24 quarters since. 95 funds tracked by Wall St. Rank hold PPT as of Q1 2022.

  • Parametric Portfolio Associates held 2,105,976 shares of Franklin Premier Income Trust worth $8.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 699,355 Franklin Premier Income Trust shares in Q1 2022, an estimated $2.83M.
  • Franklin Premier Income Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1489 holding.
  • Parametric Portfolio Associates first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 24 quarters since.
  • 95 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.