Valley Brook Capital Group, Inc. PPT — PUTNAM PREMIER INCOME TR

Ownership history in Valley Brook Capital Group, Inc.  ·  21 quarters on record

AI Ownership Summary

Valley Brook Capital Group, Inc. reported PUTNAM PREMIER INCOME TR (PPT) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.26% in 2024 Q3. The latest visible filing shows PPT at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valley Brook Capital Group, Inc.'s position in PUTNAM PREMIER INCOME TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PPT was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PPT stock page Valley Brook Capital Group, Inc. fund profile Valley Brook Capital Group, Inc. full holdings
How Valley Brook Capital Group, Inc. held PPT — position size vs. price
% of Fund (quarterly)    PPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5.4% +2.3% ❌ 67,609 -3,876 -5.4% 0.16% $239K 2026-02-14 (Est.) $3.54
2025 Q3 REDUCED 15.3% -1.7% ✅ 71,485 -12,882 -15.3% 0.18% $264K 2025-11-04 $3.46
2025 Q2 ADDED — — — 84,367 +1,117 +1.3% 0.23% $310K 2025-07-25 $3.40
2025 Q1 REDUCED 6.0% +3.6% ❌ 83,250 -5,346 -6.0% 0.24% $301K 2025-05-13 $3.34
2024 Q4 REDUCED 7.7% +3.8% ❌ 88,596 -7,388 -7.7% 0.24% $315K 2025-01-29 $3.24
2024 Q3 ADDED — — — 95,984 +8,109 +9.2% 0.26% $358K 2024-10-31 $3.15
2024 Q2 ADDED — — — 87,875 +21,325 +32.0% 0.25% $315K 2024-07-26 $3.11
2024 Q1 ADDED — — — 66,550 +26,500 +66.2% 0.19% $234K 2024-05-01 $2.91
2023 Q4 ADDED — — — 40,050 +4,375 +12.3% 0.12% $143K 2024-02-06 $3.04
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PPT

As of 2026 Q1 — sorted by position size

Quad-Cities Investment Group, LLC 3Y 7Y 0.35% GILPIN WEALTH MANAGEMENT, LLC 0.27% Mezzasalma Advisors, LLC 3Y 0.07% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.06% Whalen Wealth Management Inc. 0.05% Mirador Capital Partners LP 3Y 7Y 0.05% Register Financial Advisors LLC 3Y 0.03% Fortitude Advisory Group L.L.C. 3Y 0.03% LAZARI CAPITAL MANAGEMENT, INC. 0.03% Clear Creek Financial Management, LLC 3Y 0.01%

FAQ About Valley Brook Capital Group, Inc. and PPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Valley Brook Capital Group, Inc. reported owning PPT?

Valley Brook Capital Group, Inc. reported PPT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PPT position in Valley Brook Capital Group, Inc.'s portfolio?

The largest reported portfolio weight for PPT was 0.26% in 2024 Q3.

What is the latest reported PPT position on this page?

The most recent filing on this page is 2025 Q4, when Valley Brook Capital Group, Inc. reported 67,609 shares, equal to 0.16% of portfolio, with an estimated market value of $239K.

What does the chart on this PPT ownership page compare?

The chart compares Valley Brook Capital Group, Inc.'s quarterly PPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Valley Brook Capital Group, Inc. time their PPT position?

Based on 13F filing dates vs. subsequent PPT price moves, Valley Brook Capital Group, Inc. correctly timed 9 out of 15 reported position changes (60%).

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