ATC
PPL

Argent Trust Co’s PPL Corp PPL Stock Holding History

Argent Trust Co’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,541
Closed -$206K – 706
2025
Q3 		$206K Buy
+5,541
New +$199K 0.01% 669
2025
Q2 		– Sell
-5,544
Closed -$200K – 727
2025
Q1 		$200K Buy
+5,544
New +$188K 0.01% 665
2023
Q3 		– Sell
-13,754
Closed -$364K – 681
2023
Q2 		$364K Sell
13,754
-28
-0.2% -$772 0.02% 449
2023
Q1 		$383K Buy
13,782
+1,952
+17% +$55.3K 0.02% 384
2022
Q4 		$346K Sell
11,830
-2,067
-15% -$56.8K 0.02% 399
2022
Q3 		$353K Buy
13,897
+85
+0.6% +$2.43K 0.03% 393
2022
Q2 		$375K Sell
13,812
-47
-0.3% -$1.35K 0.03% 399
2022
Q1 		$396K Sell
13,859
-1,987
-13% -$56K 0.02% 397
2021
Q4 		$476K Sell
15,846
-1,245
-7% -$35.9K 0.03% 367
2021
Q3 		$477K Sell
17,091
-2,611
-13% -$75.3K 0.03% 356
2021
Q2 		$550K Buy
19,702
+246
+1% +$7.11K 0.04% 326
2021
Q1 		$560K Sell
19,456
-356
-2% -$9.97K 0.04% 307
2020
Q4 		$559K Sell
19,812
-5,224
-21% -$148K 0.04% 300
2020
Q3 		$681K Buy
25,036
+17
+0.1% +$458 0.06% 252
2020
Q2 		$647K Sell
25,019
-10,520
-30% -$274K 0.06% 249
2020
Q1 		$877K Sell
35,539
-1,234
-3% -$39.8K 0.1% 188
2019
Q4 		$1.32M Buy
36,773
+3,668
+11% +$123K 0.12% 165
2019
Q3 		$1.04M Buy
33,105
+1,559
+5% +$47.1K 0.1% 188
2019
Q2 		$978K Sell
31,546
-762
-2% -$23.6K 0.1% 192
2019
Q1 		$1.02M Buy
32,308
+1,319
+4% +$41K 0.11% 180
2018
Q4 		$878K Buy
30,989
+735
+2% +$22.3K 0.1% 192
2018
Q3 		$870K Sell
30,254
-2,943
-9% -$86K 0.1% 183
2018
Q2 		$946K Buy
33,197
+24,430
+279% +$676K 0.12% 177
2018
Q1 		$248K Buy
8,767
+14
+0.2% +$417 0.07% 252
2017
Q4 		$271K Sell
8,753
-80
-0.9% -$2.87K 0.11% 210
2017
Q3 		$335K Buy
+8,833
New +$342K 0.13% 185

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Trust Co's PPL Position: Q4 2025 in Review

Argent Trust Co sold out of PPL Corp (PPL) in Q4 2025, closing a stake of 5,541 shares — an estimated $206K sold.

Argent Trust Co first reported a position in PPL in Q3 2017 and held it in 26 quarters. The position peaked at $1.32M in Q4 2019. 968 funds tracked by Wall St. Rank hold PPL as of Q4 2025.

  • Argent Trust Co reported no remaining PPL Corp position as of Q4 2025 after selling out during the quarter.
  • Argent Trust Co sold 5,541 PPL Corp shares in Q4 2025, an estimated $206K.
  • Argent Trust Co first reported a position in PPL Corp in Q3 2017 and held it in 26 quarters.
  • Argent Trust Co's PPL Corp position peaked at $1.32M in Q4 2019.
  • 968 funds tracked by Wall St. Rank held PPL Corp as of Q4 2025.

Based on Argent Trust Co's 13F filing for Q4 2025, filed 10 Feb 2026.