BTNA
PPL

Bremer Trust National Association’s PPL Corp PPL Stock Holding History

Bremer Trust National Association’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
Q4 		$223K Sell
7,874
-116
-1% -$3.52K 0.05% 240
2018
Q3 		$234K Sell
7,990
-23
-0.3% -$672 0.06% 237
2018
Q2 		$228K Sell
8,013
-903
-10% -$25K 0.06% 242
2018
Q1 		$252K Buy
+8,916
New +$266K 0.07% 204
2017
Q4 		– Sell
-7,457
Closed -$283K – 257
2017
Q3 		$283K Buy
7,457
+578
+8% +$22.3K 0.08% 202
2017
Q2 		$266K Sell
6,879
-222
-3% -$8.59K 0.08% 210
2017
Q1 		$265K Sell
7,101
-508
-7% -$18.2K 0.07% 230
2016
Q4 		$259K Buy
7,609
+211
+3% +$7.08K 0.07% 235
2016
Q3 		$256K Buy
7,398
+211
+3% +$7.59K 0.07% 232
2016
Q2 		$271K Buy
7,187
+673
+10% +$25.6K 0.08% 208
2016
Q1 		$248K Buy
6,514
+345
+6% +$12.3K 0.07% 219
2015
Q4 		$211K Buy
+6,169
New +$208K 0.06% 222
2015
Q2 		– Sell
-7,154
Closed -$225K – 252
2015
Q1 		$225K Sell
7,154
-2,131
-23% -$68.4K 0.07% 219
2014
Q4 		$314K Buy
9,285
+147
+2% +$4.8K 0.1% 169
2014
Q3 		$279K Sell
9,138
-328
-3% -$10.3K 0.09% 177
2014
Q2 		$314K Sell
9,466
-1,171
-11% -$36.9K 0.11% 157
2014
Q1 		$329K Sell
10,637
-460
-4% -$13.4K 0.12% 152
2013
Q4 		$311K Buy
11,097
+115
+1% +$3.24K 0.12% 148
2013
Q3 		$310K Sell
10,982
-263
-2% -$7.54K 0.13% 144
2013
Q2 		$317K Buy
+11,245
New +$325K 0.14% 137

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Bremer Trust National Association's PPL Position: Q4 2018 in Review

Bremer Trust National Association reduced its PPL Corp (PPL) stake by 1.5% in Q4 2018, selling an estimated $3.52K and leaving 7,874 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #240.

Bremer Trust National Association first reported a position in PPL in Q2 2013 and has held it in 20 quarters since. The position peaked at $329K in Q1 2014. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2018.

  • Bremer Trust National Association held 7,874 shares of PPL Corp worth $223K as of Q4 2018.
  • Bremer Trust National Association sold 116 PPL Corp shares in Q4 2018, an estimated $3.52K.
  • PPL Corp made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #240 holding.
  • Bremer Trust National Association first reported a position in PPL Corp in Q2 2013 and has held it in 20 quarters since.
  • Bremer Trust National Association's PPL Corp position peaked at $329K in Q1 2014.
  • 808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.