WBC
PDT

West Branch Capital’s John Hancock Premium Dividend Fund PDT Stock Holding History

West Branch Capital’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
Q4 		– Sell
-4,344
Closed -$41.8K – 460
2023
Q3 		$41.8K Hold
4,344
– – 0.02% 172
2023
Q2 		$51.2K Hold
4,344
– – 0.03% 161
2023
Q1 		$53.8K Hold
4,344
– – 0.03% 162
2022
Q4 		$56.2K Hold
4,344
– – 0.03% 153
2022
Q3 		$59K Hold
4,344
– – 0.04% 157
2022
Q2 		$61K Hold
4,344
– – 0.04% 162
2022
Q1 		$71K Hold
4,344
– – 0.03% 162
2021
Q4 		$73K Hold
4,344
– – 0.03% 174
2021
Q3 		$72K Hold
4,344
– – 0.03% 162
2021
Q2 		$74K Buy
+4,344
New +$70.6K 0.04% 166

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

West Branch Capital's PDT Position: Q4 2023 in Review

West Branch Capital sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2023, closing a stake of 4,344 shares — an estimated $41.8K sold.

West Branch Capital first reported a position in PDT in Q2 2021 and held it in 10 quarters. The position peaked at $74K in Q2 2021. 90 funds tracked by Wall St. Rank hold PDT as of Q4 2023.

  • West Branch Capital reported no remaining John Hancock Premium Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • West Branch Capital sold 4,344 John Hancock Premium Dividend Fund shares in Q4 2023, an estimated $41.8K.
  • West Branch Capital first reported a position in John Hancock Premium Dividend Fund in Q2 2021 and held it in 10 quarters.
  • West Branch Capital's John Hancock Premium Dividend Fund position peaked at $74K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2023.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.