WTC
PDT

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

WhitTier 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
2022
Q4 		– Sell
-1,265
Closed -$17K – 1204
2022
Q3 		$17K Buy
1,265
+8
+0.6% +$118 ﹤0.01% 840
2022
Q2 		$18K Buy
+1,257
New +$19K ﹤0.01% 835
2020
Q1 		– Sell
-2,000
Closed -$36K – 1014
2019
Q4 		$36K Buy
+2,000
New +$35K ﹤0.01% 655

Other funds holding PDT

BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

WhitTier Trust Company's PDT Position: Q4 2022 in Review

WhitTier Trust Company sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2022, closing a stake of 1,265 shares — an estimated $17K sold.

WhitTier Trust Company first reported a position in PDT in Q4 2019 and held it in 3 quarters. The position peaked at $36K in Q4 2019. 81 funds tracked by Wall St. Rank hold PDT as of Q4 2022.

  • WhitTier Trust Company reported no remaining John Hancock Premium Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • WhitTier Trust Company sold 1,265 John Hancock Premium Dividend Fund shares in Q4 2022, an estimated $17K.
  • WhitTier Trust Company first reported a position in John Hancock Premium Dividend Fund in Q4 2019 and held it in 3 quarters.
  • WhitTier Trust Company's John Hancock Premium Dividend Fund position peaked at $36K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2022.

Based on WhitTier Trust Company's 13F filing for Q4 2022, filed 25 Jan 2023.