AT Bancorp’s PPL Corp PPL Stock Holding History

AT Bancorp’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
2019 Q1	$200K	Buy	+6,291	New	+$196K	0.02%	230
2017 Q3	–	Sell	-5,188	Closed	-$201K	–	281
2017 Q2	$201K	Sell	5,188 -400	-7%	-$15.5K	0.02%	239
2017 Q1	$209K	Buy	+5,588	New	+$200K	0.03%	252
2016 Q4	–	Sell	-5,833	Closed	-$202K	–	263
2016 Q3	$202K	Hold	5,833	–	–	0.03%	246
2016 Q2	$220K	Sell	5,833 -52	-0.9%	-$1.98K	0.03%	221
2016 Q1	$224K	Hold	5,885	–	–	0.03%	212
2015 Q4	$201K	Buy	+5,885	New	+$198K	0.06%	189
2015 Q1	–	Sell	-6,048	Closed	-$205K	–	207
2014 Q4	$205K	Buy	+6,048	New	+$198K	0.06%	191
2014 Q3	–	Sell	-6,048	Closed	-$200K	–	208
2014 Q2	$200K	Buy	+6,048	New	+$191K	0.06%	191

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's PPL Position: Q1 2019 in Review

AT Bancorp opened a new position in PPL Corp (PPL) in Q1 2019: 6,291 shares worth $200K. The stake represents 0.02% of the portfolio and ranks #230 among its holdings. This is a return to the name: AT Bancorp previously reported a position in PPL as recently as Q2 2017.

AT Bancorp first reported a position in PPL in Q2 2014 and has held it in 9 quarters since. The position peaked at $224K in Q1 2016. 828 funds tracked by Wall St. Rank hold PPL as of Q1 2019.

AT Bancorp held 6,291 shares of PPL Corp worth $200K as of Q1 2019.
PPL Corp was a new AT Bancorp position in Q1 2019.
PPL Corp made up 0.02% of AT Bancorp's portfolio in Q1 2019, its #230 holding.
AT Bancorp first reported a position in PPL Corp in Q2 2014 and has held it in 9 quarters since.
AT Bancorp's PPL Corp position peaked at $224K in Q1 2016.
828 funds tracked by Wall St. Rank held PPL Corp as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.