AT
PPL

Arvest Trust’s PPL Corp PPL Stock Holding History

Arvest 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
2023
Q1 		– Sell
-8,208
Closed -$240K – 175
2022
Q4 		$240K Sell
8,208
-334
-4% -$9.18K 0.02% 157
2022
Q3 		$217K Buy
+8,542
New +$245K 0.01% 169
2014
Q2 		$6.89M Buy
208,116
+1,232
+0.6% +$38.8K 0.64% 58
2014
Q1 		$6.42M Sell
206,884
-3,118
-1% -$90.5K 0.62% 59
2013
Q4 		$5.89M Sell
210,002
-5,351
-2% -$151K 0.58% 55
2013
Q3 		$6.09M Sell
215,353
-2,014
-0.9% -$57.8K 0.67% 52
2013
Q2 		$6.13M Buy
+217,367
New +$6.28M 0.7% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arvest Trust's PPL Position: Q1 2023 in Review

Arvest Trust sold out of PPL Corp (PPL) in Q1 2023, closing a stake of 8,208 shares — an estimated $240K sold.

Arvest Trust first reported a position in PPL in Q2 2013 and held it in 7 quarters. The position peaked at $6.89M in Q2 2014. 801 funds tracked by Wall St. Rank hold PPL as of Q1 2023.

  • Arvest Trust reported no remaining PPL Corp position as of Q1 2023 after selling out during the quarter.
  • Arvest Trust sold 8,208 PPL Corp shares in Q1 2023, an estimated $240K.
  • Arvest Trust first reported a position in PPL Corp in Q2 2013 and held it in 7 quarters.
  • Arvest Trust's PPL Corp position peaked at $6.89M in Q2 2014.
  • 801 funds tracked by Wall St. Rank held PPL Corp as of Q1 2023.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.