TC
PDT

Trust Company’s John Hancock Premium Dividend Fund PDT Stock Holding History

Trust Company’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
2019
Q4 		– Sell
-389
Closed -$7K – 320
2019
Q3 		$7K Hold
389
– – 0.01% 265
2019
Q2 		$7K Hold
389
– – 0.01% 264
2019
Q1 		$6K Hold
389
– – ﹤0.01% 296
2018
Q4 		$5K Hold
389
– – ﹤0.01% 288
2018
Q3 		$6K Hold
389
– – ﹤0.01% 296
2018
Q2 		$6K Hold
389
– – ﹤0.01% 302
2018
Q1 		$6K Hold
389
– – ﹤0.01% 305
2017
Q4 		$7K Buy
+389
New +$6.58K ﹤0.01% 313

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Trust Company's PDT Position: Q4 2019 in Review

Trust Company sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2019, closing a stake of 389 shares — an estimated $7K sold.

Trust Company first reported a position in PDT in Q4 2017 and held it in 8 quarters. The position peaked at $7K in Q3 2019. 77 funds tracked by Wall St. Rank hold PDT as of Q4 2019.

  • Trust Company reported no remaining John Hancock Premium Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • Trust Company sold 389 John Hancock Premium Dividend Fund shares in Q4 2019, an estimated $7K.
  • Trust Company first reported a position in John Hancock Premium Dividend Fund in Q4 2017 and held it in 8 quarters.
  • Trust Company's John Hancock Premium Dividend Fund position peaked at $7K in Q3 2019.
  • 77 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2019.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.