BB
PPL

Bell Bank’s PPL Corp PPL Stock Holding History

Bell Bank’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
Q4 		– Sell
-97,005
Closed -$3.06M – 170
2019
Q3 		$3.06M Buy
97,005
+2,230
+2% +$67.4K 0.58% 26
2019
Q2 		$2.94M Buy
94,775
+851
+0.9% +$26.4K 0.66% 25
2019
Q1 		$2.98M Buy
93,924
+5,213
+6% +$162K 0.8% 21
2018
Q4 		$2.51M Buy
88,711
+343
+0.4% +$10.4K 0.77% 21
2018
Q3 		$2.59M Sell
88,368
-4,621
-5% -$135K 0.79% 23
2018
Q2 		$2.65M Buy
92,989
+4,311
+5% +$119K 0.82% 26
2018
Q1 		$2.51M Buy
88,678
+7,033
+9% +$209K 0.8% 28
2017
Q4 		$2.53M Sell
81,645
-14,332
-15% -$515K 0.71% 28
2017
Q3 		$3.64M Buy
95,977
+100
+0.1% +$3.87K 1.06% 20
2017
Q2 		$3.71M Sell
95,877
-4,927
-5% -$191K 1.31% 12
2017
Q1 		$3.77M Buy
100,804
+16,599
+20% +$594K 1.4% 14
2016
Q4 		$2.87M Buy
84,205
+9,550
+13% +$320K 1.12% 21
2016
Q3 		$2.58M Buy
+74,655
New +$2.69M 1.63% 21

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bell Bank's PPL Position: Q4 2019 in Review

Bell Bank sold out of PPL Corp (PPL) in Q4 2019, closing a stake of 97,005 shares — an estimated $3.06M sold.

Bell Bank first reported a position in PPL in Q3 2016 and held it in 13 quarters. The position peaked at $3.77M in Q1 2017. 865 funds tracked by Wall St. Rank hold PPL as of Q4 2019.

  • Bell Bank reported no remaining PPL Corp position as of Q4 2019 after selling out during the quarter.
  • Bell Bank sold 97,005 PPL Corp shares in Q4 2019, an estimated $3.06M.
  • Bell Bank first reported a position in PPL Corp in Q3 2016 and held it in 13 quarters.
  • Bell Bank's PPL Corp position peaked at $3.77M in Q1 2017.
  • 865 funds tracked by Wall St. Rank held PPL Corp as of Q4 2019.

Based on Bell Bank's 13F filing for Q4 2019, filed 13 Feb 2020.