BT
PPL

Beacon Trust’s PPL Corp PPL Stock Holding History

Beacon 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
2017
Q1 		$1.42M Buy
38,496
+2,315
+6% +$82.8K 0.22% 95
2016
Q4 		$1.23M Sell
36,181
-4,395
-11% -$147K 0.2% 102
2016
Q3 		$1.4M Buy
40,576
+1,226
+3% +$44.1K 0.24% 96
2016
Q2 		$1.49M Buy
39,350
+1,619
+4% +$61.7K 0.25% 97
2016
Q1 		$1.44M Buy
37,731
+31,524
+508% +$1.12M 0.25% 91
2015
Q4 		$211K Buy
+6,207
New +$209K 0.04% 170
2015
Q2 		– Sell
-6,463
Closed -$202K – 209
2015
Q1 		$202K Buy
+6,463
New +$208K 0.03% 207

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
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

Beacon Trust's PPL Position: Q1 2017 in Review

Beacon Trust increased its PPL Corp (PPL) stake by 6.4% in Q1 2017, buying an estimated $82.8K and bringing the position to 38,496 shares worth $1.42M. The position accounts for 0.22% of the portfolio, ranked #95.

Beacon Trust first reported a position in PPL in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.49M in Q2 2016. 755 funds tracked by Wall St. Rank hold PPL as of Q1 2017.

  • Beacon Trust held 38,496 shares of PPL Corp worth $1.42M as of Q1 2017.
  • Beacon Trust bought 2,315 PPL Corp shares in Q1 2017, an estimated $82.8K.
  • PPL Corp made up 0.22% of Beacon Trust's portfolio in Q1 2017, its #95 holding.
  • Beacon Trust first reported a position in PPL Corp in Q1 2015 and has held it in 7 quarters since.
  • Beacon Trust's PPL Corp position peaked at $1.49M in Q2 2016.
  • 755 funds tracked by Wall St. Rank held PPL Corp as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.