CB
PPL

Cadence Bank’s PPL Corp PPL Stock Holding History

Cadence 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
2021
Q3 		– Sell
-82,312
Closed -$2.3M – 199
2021
Q2 		$2.3M Buy
82,312
+1,442
+2% +$41.7K 0.33% 57
2021
Q1 		$2.33M Buy
80,870
+2,587
+3% +$72.4K 0.35% 59
2020
Q4 		$2.21M Sell
78,283
-439
-0.6% -$12.5K 0.35% 66
2020
Q3 		$2.14M Sell
78,722
-3,457
-4% -$93.2K 0.42% 57
2020
Q2 		$2.12M Buy
82,179
+3,894
+5% +$101K 0.44% 59
2020
Q1 		$1.93M Buy
78,285
+1,769
+2% +$57K 0.49% 54
2019
Q4 		$2.75M Sell
76,516
-93
-0.1% -$3.12K 0.51% 58
2019
Q3 		$2.41M Buy
+76,609
New +$2.32M 0.23% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cadence Bank's PPL Position: Q3 2021 in Review

Cadence Bank sold out of PPL Corp (PPL) in Q3 2021, closing a stake of 82,312 shares — an estimated $2.3M sold.

Cadence Bank first reported a position in PPL in Q3 2019 and held it in 8 quarters. The position peaked at $2.75M in Q4 2019. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

  • Cadence Bank reported no remaining PPL Corp position as of Q3 2021 after selling out during the quarter.
  • Cadence Bank sold 82,312 PPL Corp shares in Q3 2021, an estimated $2.3M.
  • Cadence Bank first reported a position in PPL Corp in Q3 2019 and held it in 8 quarters.
  • Cadence Bank's PPL Corp position peaked at $2.75M in Q4 2019.
  • 797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on Cadence Bank's 13F filing for Q3 2021, filed 10 Nov 2021.