BHWM
PPL

Bar Harbor Wealth Management’s PPL Corp PPL Stock Holding History

Bar Harbor Wealth Management’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
Q3 		– Sell
-8,178
Closed -$233K – 318
2018
Q2 		$233K Hold
8,178
– – 0.03% 281
2018
Q1 		$231K Sell
8,178
-317
-4% -$9.44K 0.03% 280
2017
Q4 		$263K Sell
8,495
-1,271
-13% -$45.7K 0.03% 261
2017
Q3 		$371K Sell
9,766
-137
-1% -$5.3K 0.04% 214
2017
Q2 		$383K Sell
9,903
-1,048
-10% -$40.5K 0.05% 215
2017
Q1 		$409K Sell
10,951
-11,630
-52% -$416K 0.05% 221
2016
Q4 		$769K Sell
22,581
-430
-2% -$14.4K 0.08% 174
2016
Q3 		$796K Sell
23,011
-200
-0.9% -$7.2K 0.09% 167
2016
Q2 		$876K Buy
23,211
+730
+3% +$27.8K 0.1% 154
2016
Q1 		$856K Sell
22,481
-550
-2% -$19.5K 0.1% 148
2015
Q4 		$786K Sell
23,031
-300
-1% -$10.1K 0.1% 158
2015
Q3 		$768K Hold
23,331
– – 0.1% 150
2015
Q2 		$687K Sell
23,331
-1,031
-4% -$32.2K 0.08% 167
2015
Q1 		$764K Buy
24,362
+322
+1% +$10.3K 0.09% 155
2014
Q4 		$814K Sell
24,040
-22
-0.1% -$719 0.1% 143
2014
Q3 		$736K Sell
24,062
-195
-0.8% -$6.1K 0.09% 148
2014
Q2 		$802K Hold
24,257
– – 0.1% 141
2014
Q1 		$749K Sell
24,257
-75
-0.3% -$2.18K 0.1% 149
2013
Q4 		$682K Sell
24,332
-478
-2% -$13.5K 0.09% 162
2013
Q3 		$702K Sell
24,810
-225
-0.9% -$6.45K 0.1% 150
2013
Q2 		$705K Buy
+25,035
New +$723K 0.1% 144

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bar Harbor Wealth Management's PPL Position: Q3 2018 in Review

Bar Harbor Wealth Management sold out of PPL Corp (PPL) in Q3 2018, closing a stake of 8,178 shares — an estimated $233K sold.

Bar Harbor Wealth Management first reported a position in PPL in Q2 2013 and held it in 21 quarters. The position peaked at $876K in Q2 2016. 778 funds tracked by Wall St. Rank hold PPL as of Q3 2018.

  • Bar Harbor Wealth Management reported no remaining PPL Corp position as of Q3 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 8,178 PPL Corp shares in Q3 2018, an estimated $233K.
  • Bar Harbor Wealth Management first reported a position in PPL Corp in Q2 2013 and held it in 21 quarters.
  • Bar Harbor Wealth Management's PPL Corp position peaked at $876K in Q2 2016.
  • 778 funds tracked by Wall St. Rank held PPL Corp as of Q3 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.