Private Trust Company’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,000	Closed	-$15.7K	–	2370
2024 Q1	$15.7K	Hold	3,000	–	–	﹤0.01%	1519
2023 Q4	$15.3K	Hold	3,000	–	–	﹤0.01%	1501
2023 Q3	$13.2K	Hold	3,000	–	–	﹤0.01%	1501
2023 Q2	$14.1K	Hold	3,000	–	–	﹤0.01%	1498
2023 Q1	$14.7K	Hold	3,000	–	–	﹤0.01%	1441
2022 Q4	$15K	Hold	3,000	–	–	﹤0.01%	1424
2022 Q3	$13K	Hold	3,000	–	–	﹤0.01%	1366
2022 Q2	$16K	Buy	+3,000	New	+$17.7K	﹤0.01%	1321

Private Trust Company's HTY Position: Q2 2024 in Review

Private Trust Company sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q2 2024, closing a stake of 3,000 shares — an estimated $15.7K sold.

Private Trust Company first reported a position in HTY in Q2 2022 and held it in 8 quarters. The position peaked at $16K in Q2 2022. 0 funds tracked by Wall St. Rank hold HTY as of Q2 2024.

Private Trust Company reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 3,000 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2024, an estimated $15.7K.
Private Trust Company first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2022 and held it in 8 quarters.
Private Trust Company's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $16K in Q2 2022.
0 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.