Capital Bank & Trust’s PPL Corp PPL Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-4,913	Closed	-$121K	–	552
2020 Q1	$121K	Hold	4,913	–	–	﹤0.01%	330
2019 Q4	$176K	Sell	4,913 -98	-2%	-$3.29K	﹤0.01%	315
2019 Q3	$158K	Buy	5,011 +98	+2%	+$2.96K	﹤0.01%	324
2019 Q2	$152K	Hold	4,913	–	–	﹤0.01%	326
2019 Q1	$156K	Hold	4,913	–	–	﹤0.01%	299
2018 Q4	$139K	Hold	4,913	–	–	﹤0.01%	323
2018 Q3	$144K	Sell	4,913 -4,250	-46%	-$124K	﹤0.01%	319
2018 Q2	$262K	Sell	9,163 -123	-1%	-$3.4K	﹤0.01%	262
2018 Q1	$263K	Sell	9,286 -162	-2%	-$4.82K	﹤0.01%	244
2017 Q4	$292K	Buy	9,448 +162	+2%	+$5.82K	﹤0.01%	250
2017 Q3	$352K	Hold	9,286	–	–	﹤0.01%	223
2017 Q2	$359K	Buy	+9,286	New	+$359K	﹤0.01%	218

Other funds holding PPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Bank & Trust's PPL Position: Q2 2020 in Review

Capital Bank & Trust sold out of PPL Corp (PPL) in Q2 2020, closing a stake of 4,913 shares — an estimated $121K sold.

Capital Bank & Trust first reported a position in PPL in Q2 2017 and held it in 12 quarters. The position peaked at $359K in Q2 2017. 776 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

Capital Bank & Trust reported no remaining PPL Corp position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 4,913 PPL Corp shares in Q2 2020, an estimated $121K.
Capital Bank & Trust first reported a position in PPL Corp in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's PPL Corp position peaked at $359K in Q2 2017.
776 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.