AT
PPL

Argent Trust’s PPL Corp PPL Stock Holding History

Argent Trust’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
2018
Q1 		$390K Sell
13,771
-515
-4% -$15.3K 0.11% 155
2017
Q4 		$442K Sell
14,286
-402
-3% -$14.4K 0.12% 142
2017
Q3 		$557K Buy
14,688
+453
+3% +$17.5K 0.15% 124
2017
Q2 		$550K Buy
14,235
+1,212
+9% +$46.9K 0.15% 130
2017
Q1 		$487K Buy
13,023
+848
+7% +$30.3K 0.14% 136
2016
Q4 		$415K Buy
12,175
+101
+0.8% +$3.39K 0.12% 147
2016
Q3 		$417K Buy
12,074
+105
+0.9% +$3.78K 0.13% 137
2016
Q2 		$452K Buy
11,969
+173
+1% +$6.59K 0.14% 130
2016
Q1 		$449K Sell
11,796
-14
-0.1% -$498 0.14% 128
2015
Q4 		$403K Buy
11,810
+3,858
+49% +$130K 0.13% 138
2015
Q3 		$262K Buy
7,952
+451
+6% +$14.1K 0.3% 75
2015
Q2 		$221K Sell
7,501
-552
-7% -$17.3K 0.22% 102
2015
Q1 		$252K Buy
8,053
+165
+2% +$5.3K 0.25% 92
2014
Q4 		$267K Buy
+7,888
New +$258K 0.24% 84

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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's PPL Position: Q1 2018 in Review

Argent Trust reduced its PPL Corp (PPL) stake by 3.6% in Q1 2018, selling an estimated $15.3K and leaving 13,771 shares worth $390K. The position accounts for 0.11% of the portfolio, ranked #155.

Argent Trust first reported a position in PPL in Q4 2014 and has held it in 14 quarters since. The position peaked at $557K in Q3 2017. 788 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

  • Argent Trust held 13,771 shares of PPL Corp worth $390K as of Q1 2018.
  • Argent Trust sold 515 PPL Corp shares in Q1 2018, an estimated $15.3K.
  • PPL Corp made up 0.11% of Argent Trust's portfolio in Q1 2018, its #155 holding.
  • Argent Trust first reported a position in PPL Corp in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's PPL Corp position peaked at $557K in Q3 2017.
  • 788 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.