Regions Financial Corp’s Franklin Premier Income Trust PPT Stock Holding History

Regions Financial Corp’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
2023 Q2	–	Sell	-11,900	Closed	-$42K	–	854
2023 Q1	$42K	Hold	11,900	–	–	﹤0.01%	826
2022 Q4	$43K	Hold	11,900	–	–	﹤0.01%	816
2022 Q3	$43K	Hold	11,900	–	–	﹤0.01%	807
2022 Q2	$45K	Hold	11,900	–	–	﹤0.01%	844
2022 Q1	$47K	Hold	11,900	–	–	﹤0.01%	895
2021 Q4	$51K	Hold	11,900	–	–	﹤0.01%	911
2021 Q3	$54K	Hold	11,900	–	–	﹤0.01%	881
2021 Q2	$55K	Hold	11,900	–	–	﹤0.01%	889
2021 Q1	$58K	Hold	11,900	–	–	﹤0.01%	839
2020 Q4	$55K	Hold	11,900	–	–	﹤0.01%	813
2020 Q3	$53K	Hold	11,900	–	–	﹤0.01%	780
2020 Q2	$56K	Hold	11,900	–	–	﹤0.01%	784
2020 Q1	$54K	Buy	+11,900	New	+$61.1K	﹤0.01%	778

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

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

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

RJFSA

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

Regions Financial Corp's PPT Position: Q2 2023 in Review

Regions Financial Corp sold out of Franklin Premier Income Trust (PPT) in Q2 2023, closing a stake of 11,900 shares — an estimated $42K sold.

Regions Financial Corp first reported a position in PPT in Q1 2020 and held it in 13 quarters. The position peaked at $58K in Q1 2021. 84 funds tracked by Wall St. Rank hold PPT as of Q2 2023.

Regions Financial Corp reported no remaining Franklin Premier Income Trust position as of Q2 2023 after selling out during the quarter.
Regions Financial Corp sold 11,900 Franklin Premier Income Trust shares in Q2 2023, an estimated $42K.
Regions Financial Corp first reported a position in Franklin Premier Income Trust in Q1 2020 and held it in 13 quarters.
Regions Financial Corp's Franklin Premier Income Trust position peaked at $58K in Q1 2021.
84 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2023.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.