Rockefeller Capital Management’s John Hancock Preferred Income Fund HPI Stock Holding History

Rockefeller Capital Management’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-570	Closed	-$9K	–	2834
2022 Q4	$9K	Buy	570 +17	+3%	+$271	﹤0.01%	3117
2022 Q3	$8K	Sell	553 -667	-55%	-$11.9K	﹤0.01%	3179
2022 Q2	$21K	Buy	1,220 +689	+130%	+$12.4K	﹤0.01%	2720
2022 Q1	$10K	Buy	531 +7	+1%	+$134	﹤0.01%	3038
2021 Q4	$10K	Buy	524 +12	+2%	+$255	﹤0.01%	2975
2021 Q3	$11K	Buy	512 +10	+2%	+$217	﹤0.01%	2848
2021 Q2	$10K	Buy	+502	New	+$10.5K	﹤0.01%	2775

Other funds holding HPI

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

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

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

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

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

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Rockefeller Capital Management's HPI Position: Q1 2023 in Review

Rockefeller Capital Management sold out of John Hancock Preferred Income Fund (HPI) in Q1 2023, closing a stake of 570 shares — an estimated $9K sold.

Rockefeller Capital Management first reported a position in HPI in Q2 2021 and held it in 7 quarters. The position peaked at $21K in Q2 2022. 60 funds tracked by Wall St. Rank hold HPI as of Q1 2023.

Rockefeller Capital Management reported no remaining John Hancock Preferred Income Fund position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 570 John Hancock Preferred Income Fund shares in Q1 2023, an estimated $9K.
Rockefeller Capital Management first reported a position in John Hancock Preferred Income Fund in Q2 2021 and held it in 7 quarters.
Rockefeller Capital Management's John Hancock Preferred Income Fund position peaked at $21K in Q2 2022.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.