Private Trust Company’s John Hancock Preferred Income Fund III HPS Stock Holding History

Private Trust Company’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.5K	Hold	2,000	–	–	﹤0.01%	1532
2025 Q4	$28.8K	Hold	2,000	–	–	﹤0.01%	1501
2025 Q3	$30.9K	Hold	2,000	–	–	﹤0.01%	1457
2025 Q2	$28.5K	Hold	2,000	–	–	﹤0.01%	1432
2025 Q1	$30K	Sell	2,000 -1,500	-43%	-$22.6K	﹤0.01%	1397
2024 Q4	$52.6K	Hold	3,500	–	–	0.01%	1145
2024 Q3	$60.3K	Hold	3,500	–	–	0.01%	1074
2024 Q2	$55.3K	Hold	3,500	–	–	0.01%	1082
2024 Q1	$54K	Hold	3,500	–	–	0.01%	1084
2023 Q4	$49.5K	Hold	3,500	–	–	0.01%	1058
2023 Q3	$46.7K	Hold	3,500	–	–	0.01%	1046
2023 Q2	$49K	Hold	3,500	–	–	0.01%	1040
2023 Q1	$51.2K	Hold	3,500	–	–	0.01%	988
2022 Q4	$51K	Hold	3,500	–	–	0.01%	951
2022 Q3	$52K	Hold	3,500	–	–	0.01%	873
2022 Q2	$55K	Buy	+3,500	New	+$58.3K	0.01%	884

Other funds holding HPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Private Trust Company's HPS Position: Q1 2026 in Review

Private Trust Company held its John Hancock Preferred Income Fund III (HPS) position steady in Q1 2026 at 2,000 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Private Trust Company first reported a position in HPS in Q2 2022 and has held it in 16 quarters since. The position peaked at $60.3K in Q3 2024. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.

Private Trust Company held 2,000 shares of John Hancock Preferred Income Fund III worth $28.5K as of Q1 2026.
Private Trust Company left its John Hancock Preferred Income Fund III share count unchanged in Q1 2026.
John Hancock Preferred Income Fund III made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1532 holding.
Private Trust Company first reported a position in John Hancock Preferred Income Fund III in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's John Hancock Preferred Income Fund III position peaked at $60.3K in Q3 2024.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.