Whittier Trust’s Franklin Premier Income Trust PPT Stock Holding History

Whittier Trust’s Portfolio PPT Stock Details PPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-140	Closed	-$491	–	1698
2023 Q2	$491	Hold	140	–	–	﹤0.01%	1516
2023 Q1	$497	Hold	140	–	–	﹤0.01%	1557
2022 Q4	$508	Hold	140	–	–	﹤0.01%	1575
2022 Q3	$0	Hold	140	–	–	﹤0.01%	1742
2022 Q2	$1K	Hold	140	–	–	﹤0.01%	1639
2022 Q1	$1K	Hold	140	–	–	﹤0.01%	1659
2021 Q4	$1K	Hold	140	–	–	﹤0.01%	1551
2021 Q3	$1K	Hold	140	–	–	﹤0.01%	1464
2021 Q2	$1K	Hold	140	–	–	﹤0.01%	1490
2021 Q1	$1K	Hold	140	–	–	﹤0.01%	1488
2020 Q4	$1K	Hold	140	–	–	﹤0.01%	1371
2020 Q3	$1K	Hold	140	–	–	﹤0.01%	1399
2020 Q2	$1K	Hold	140	–	–	﹤0.01%	1353
2020 Q1	$1K	Hold	140	–	–	﹤0.01%	1416
2019 Q4	$1K	Hold	140	–	–	﹤0.01%	1454
2019 Q3	$1K	Hold	140	–	–	﹤0.01%	1485
2019 Q2	$1K	Hold	140	–	–	﹤0.01%	1315
2019 Q1	$1K	Hold	140	–	–	﹤0.01%	1327
2018 Q4	$1K	Hold	140	–	–	﹤0.01%	1292
2018 Q3	$1K	Hold	140	–	–	﹤0.01%	1237
2018 Q2	$1K	Hold	140	–	–	﹤0.01%	1230
2018 Q1	$1K	Hold	140	–	–	﹤0.01%	1276
2017 Q4	$1K	Hold	140	–	–	﹤0.01%	1247
2017 Q3	$1K	Hold	140	–	–	﹤0.01%	1287
2017 Q2	$1K	Hold	140	–	–	﹤0.01%	1218
2017 Q1	$1K	Buy	+140	New	+$730	﹤0.01%	1315

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Whittier Trust's PPT Position: Q3 2023 in Review

Whittier Trust sold out of Franklin Premier Income Trust (PPT) in Q3 2023, closing a stake of 140 shares — an estimated $491 sold.

Whittier Trust first reported a position in PPT in Q1 2017 and held it in 26 quarters. The position peaked at $1K in Q2 2022. 88 funds tracked by Wall St. Rank hold PPT as of Q3 2023.

Whittier Trust reported no remaining Franklin Premier Income Trust position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 140 Franklin Premier Income Trust shares in Q3 2023, an estimated $491.
Whittier Trust first reported a position in Franklin Premier Income Trust in Q1 2017 and held it in 26 quarters.
Whittier Trust's Franklin Premier Income Trust position peaked at $1K in Q2 2022.
88 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.