Truist Financial
PDT

Truist Financial’s John Hancock Premium Dividend Fund PDT Stock Holding History

Truist Financial’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,513
Closed -$130K – 2649
2023
Q1 		$130K Hold
10,513
– – ﹤0.01% 2477
2022
Q4 		$136K Sell
10,513
-9,085
-46% -$123K ﹤0.01% 2454
2022
Q3 		$266K Buy
19,598
+6,053
+45% +$89K ﹤0.01% 2154
2022
Q2 		$190K Sell
13,545
-50
-0.4% -$755 ﹤0.01% 2458
2022
Q1 		$223K Buy
13,595
+2,100
+18% +$33.6K ﹤0.01% 2483
2021
Q4 		$192K Sell
11,495
-946
-8% -$16.2K ﹤0.01% 2602
2021
Q3 		$207K Hold
12,441
– – ﹤0.01% 2544
2021
Q2 		$211K Buy
12,441
+1,872
+18% +$30.4K ﹤0.01% 2569
2021
Q1 		$158K Hold
10,569
– – ﹤0.01% 2535
2020
Q4 		$145K Sell
10,569
-754
-7% -$10.2K ﹤0.01% 2435
2020
Q3 		$141K Hold
11,323
– – ﹤0.01% 2321
2020
Q2 		$151K Buy
+11,323
New +$146K ﹤0.01% 2243

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Truist Financial's PDT Position: Q2 2023 in Review

Truist Financial sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2023, closing a stake of 10,513 shares — an estimated $130K sold.

Truist Financial first reported a position in PDT in Q2 2020 and held it in 12 quarters. The position peaked at $266K in Q3 2022. 74 funds tracked by Wall St. Rank hold PDT as of Q2 2023.

  • Truist Financial reported no remaining John Hancock Premium Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Truist Financial sold 10,513 John Hancock Premium Dividend Fund shares in Q2 2023, an estimated $130K.
  • Truist Financial first reported a position in John Hancock Premium Dividend Fund in Q2 2020 and held it in 12 quarters.
  • Truist Financial's John Hancock Premium Dividend Fund position peaked at $266K in Q3 2022.
  • 74 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.