Rockefeller Capital Management’s Franklin Premier Income Trust PPT Stock Holding History

Rockefeller Capital Management’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 Q1	–	Sell	-7,272	Closed	-$26K	–	3399
2022 Q4	$26K	Buy	7,272 +91	+1%	+$331	﹤0.01%	2700
2022 Q3	$25K	Sell	7,181 -154	-2%	-$588	﹤0.01%	2678
2022 Q2	$27K	Buy	7,335 +4,335	+145%	+$16.7K	﹤0.01%	2580
2022 Q1	$11K	Hold	3,000	–	–	﹤0.01%	3006
2021 Q4	$12K	Hold	3,000	–	–	﹤0.01%	2894
2021 Q3	$13K	Hold	3,000	–	–	﹤0.01%	2778
2021 Q2	$13K	Hold	3,000	–	–	﹤0.01%	2676
2021 Q1	$14K	Hold	3,000	–	–	﹤0.01%	2453
2020 Q4	$13K	Hold	3,000	–	–	﹤0.01%	2159
2020 Q3	$13K	Buy	+3,000	New	+$13.9K	﹤0.01%	1942

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

QCIG

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

RJA

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

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

Rockefeller Capital Management sold out of Franklin Premier Income Trust (PPT) in Q1 2023, closing a stake of 7,272 shares — an estimated $26K sold.

Rockefeller Capital Management first reported a position in PPT in Q3 2020 and held it in 10 quarters. The position peaked at $27K in Q2 2022. 88 funds tracked by Wall St. Rank hold PPT as of Q1 2023.

Rockefeller Capital Management reported no remaining Franklin Premier Income Trust position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 7,272 Franklin Premier Income Trust shares in Q1 2023, an estimated $26K.
Rockefeller Capital Management first reported a position in Franklin Premier Income Trust in Q3 2020 and held it in 10 quarters.
Rockefeller Capital Management's Franklin Premier Income Trust position peaked at $27K in Q2 2022.
88 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2023.

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