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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 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. 78 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.
78 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.