US Bancorp’s John Hancock Preferred Income Fund HPI Stock Holding History

US Bancorp’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
2024 Q4	–	Sell	-5,000	Closed	-$94.8K	–	4211
2024 Q3	$94.8K	Buy	+5,000	New	+$87.1K	﹤0.01%	2416
2022 Q4	–	Sell	-1,300	Closed	-$21K	–	4199
2022 Q3	$21K	Hold	1,300	–	–	﹤0.01%	3000
2022 Q2	$23K	Hold	1,300	–	–	﹤0.01%	2972
2022 Q1	$25K	Hold	1,300	–	–	﹤0.01%	2955
2021 Q4	$27K	Hold	1,300	–	–	﹤0.01%	2954
2021 Q3	$28K	Buy	+1,300	New	+$28.2K	﹤0.01%	2946
2019 Q4	–	Sell	-200	Closed	-$5K	–	3681
2019 Q3	$5K	Buy	+200	New	+$4.74K	﹤0.01%	3239
2017 Q1	–	Sell	-200	Closed	-$4K	–	3580
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	3238
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	3201
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	3179
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	3218
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	3286
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	3291
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	3329
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	3324
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	3317
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	3264
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	3260
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	3243
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	3175
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	3096
2013 Q2	$4K	Buy	+200	New	+$4.54K	﹤0.01%	3046

Other funds holding HPI

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

TCMG

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ARG

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

US Bancorp's HPI Position: Q4 2024 in Review

US Bancorp sold out of John Hancock Preferred Income Fund (HPI) in Q4 2024, closing a stake of 5,000 shares — an estimated $94.8K sold.

US Bancorp first reported a position in HPI in Q2 2013 and held it in 22 quarters. The position peaked at $94.8K in Q3 2024. 62 funds tracked by Wall St. Rank hold HPI as of Q4 2024.

US Bancorp reported no remaining John Hancock Preferred Income Fund position as of Q4 2024 after selling out during the quarter.
US Bancorp sold 5,000 John Hancock Preferred Income Fund shares in Q4 2024, an estimated $94.8K.
US Bancorp first reported a position in John Hancock Preferred Income Fund in Q2 2013 and held it in 22 quarters.
US Bancorp's John Hancock Preferred Income Fund position peaked at $94.8K in Q3 2024.
62 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.