B
PPL

BancorpSouth’s PPL Corp PPL Stock Holding History

BancorpSouth’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
2017
Q2 		– Sell
-63,184
Closed -$2.36M – 243
2017
Q1 		$2.36M Buy
63,184
+1,699
+3% +$60.8K 0.25% 56
2016
Q4 		$2.09M Buy
61,485
+10,494
+21% +$352K 0.23% 62
2016
Q3 		$1.76M Buy
50,991
+4,445
+10% +$160K 0.19% 72
2016
Q2 		$1.76M Buy
46,546
+2,456
+6% +$93.5K 0.2% 70
2016
Q1 		$1.68M Buy
44,090
+3,059
+7% +$109K 0.2% 73
2015
Q4 		$1.4M Sell
41,031
-2,619
-6% -$88.3K 0.17% 76
2015
Q3 		$1.44M Buy
43,650
+1,353
+3% +$42.3K 0.18% 68
2015
Q2 		$1.25M Sell
42,297
-1,162
-3% -$36.3K 0.14% 81
2015
Q1 		$1.36M Buy
43,459
+2,858
+7% +$91.8K 0.15% 74
2014
Q4 		$1.37M Buy
40,601
+1,845
+5% +$60.3K 0.15% 70
2014
Q3 		$1.19M Buy
38,756
+3,302
+9% +$103K 0.13% 76
2014
Q2 		$1.17M Buy
35,454
+5,487
+18% +$173K 0.12% 73
2014
Q1 		$925K Buy
29,967
+4,560
+18% +$132K 0.1% 85
2013
Q4 		$712K Buy
25,407
+3,077
+14% +$86.8K 0.08% 99
2013
Q3 		$632K Buy
22,330
+5,750
+35% +$165K 0.07% 106
2013
Q2 		$467K Buy
+16,580
New +$479K 0.06% 135

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BancorpSouth's PPL Position: Q2 2017 in Review

BancorpSouth sold out of PPL Corp (PPL) in Q2 2017, closing a stake of 63,184 shares — an estimated $2.36M sold.

BancorpSouth first reported a position in PPL in Q2 2013 and held it in 16 quarters. The position peaked at $2.36M in Q1 2017. 777 funds tracked by Wall St. Rank hold PPL as of Q2 2017.

  • BancorpSouth reported no remaining PPL Corp position as of Q2 2017 after selling out during the quarter.
  • BancorpSouth sold 63,184 PPL Corp shares in Q2 2017, an estimated $2.36M.
  • BancorpSouth first reported a position in PPL Corp in Q2 2013 and held it in 16 quarters.
  • BancorpSouth's PPL Corp position peaked at $2.36M in Q1 2017.
  • 777 funds tracked by Wall St. Rank held PPL Corp as of Q2 2017.

Based on BancorpSouth's 13F filing for Q2 2017, filed 11 Aug 2017.