BC
PPL

Banced Corp’s PPL Corp PPL Stock Holding History

Banced Corp’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 		– Sell
-19,309
Closed -$547K – 70
2018
Q4 		$547K Sell
19,309
-473
-2% -$14.4K 1.19% 29
2018
Q3 		$579K Sell
19,782
-462
-2% -$13.5K 0.99% 34
2018
Q2 		$578K Buy
20,244
+924
+5% +$25.6K 0.99% 33
2018
Q1 		$547K Buy
19,320
+3,379
+21% +$101K 0.97% 35
2017
Q4 		$493K Buy
15,941
+1,248
+8% +$44.8K 0.82% 49
2017
Q3 		$558K Sell
14,693
-354
-2% -$13.7K 0.97% 37
2017
Q2 		$582K Sell
15,047
-12,652
-46% -$489K 1.08% 33
2017
Q1 		$1.04M Sell
27,699
-136
-0.5% -$4.87K 1.89% 8
2016
Q4 		$948K Buy
27,835
+3,056
+12% +$103K 1.79% 8
2016
Q3 		$856K Buy
24,779
+5,385
+28% +$194K 1.68% 13
2016
Q2 		$638K Sell
19,394
-6,221
-24% -$237K 1.2% 28
2016
Q1 		$975K Buy
25,615
+7,497
+41% +$266K 1.7% 13
2015
Q4 		$618K Sell
18,118
-1,276
-7% -$43K 1.1% 36
2015
Q3 		$638K Sell
19,394
-235
-1% -$7.35K 1.17% 28
2015
Q2 		$578K Buy
19,629
+1,672
+9% +$52.2K 0.79% 39
2015
Q1 		$563K Sell
17,957
-1,669
-9% -$53.6K 0.8% 43
2014
Q4 		$664K Sell
19,626
-144
-0.7% -$4.71K 0.72% 38
2014
Q3 		$605K Buy
19,770
+352
+2% +$11K 0.7% 43
2014
Q2 		$643K Sell
19,418
-704
-3% -$22.2K 0.78% 30
2014
Q1 		$621K Sell
20,122
-2,704
-12% -$78.5K 0.65% 43
2013
Q4 		$639K Sell
22,826
-2,999
-12% -$84.6K 0.64% 47
2013
Q3 		$730K Buy
25,825
+255
+1% +$7.31K 0.73% 42
2013
Q2 		$720K Buy
+25,570
New +$739K 0.74% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banced Corp's PPL Position: Q1 2019 in Review

Banced Corp sold out of PPL Corp (PPL) in Q1 2019, closing a stake of 19,309 shares — an estimated $547K sold.

Banced Corp first reported a position in PPL in Q2 2013 and held it in 23 quarters. The position peaked at $1.04M in Q1 2017. 828 funds tracked by Wall St. Rank hold PPL as of Q1 2019.

  • Banced Corp reported no remaining PPL Corp position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 19,309 PPL Corp shares in Q1 2019, an estimated $547K.
  • Banced Corp first reported a position in PPL Corp in Q2 2013 and held it in 23 quarters.
  • Banced Corp's PPL Corp position peaked at $1.04M in Q1 2017.
  • 828 funds tracked by Wall St. Rank held PPL Corp as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.