CBT
PPL

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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return