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

Central 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
2023 Q2	–	Sell	-2	Closed	-$55	–	404
2023 Q1	$55	Buy	+2	New	+$57	﹤0.01%	426
2017 Q1	–	Sell	-341	Closed	-$11K	–	345
2016 Q4	$11K	Hold	341	–	–	﹤0.01%	266
2016 Q3	$11K	Hold	341	–	–	﹤0.01%	254
2016 Q2	$13K	Sell	341 -259	-43%	-$9.86K	﹤0.01%	247
2016 Q1	$23K	Hold	600	–	–	0.01%	225
2015 Q4	$20K	Hold	600	–	–	0.01%	241
2015 Q3	$19K	Hold	600	–	–	0.01%	256
2015 Q2	$18K	Sell	600 -44	-7%	-$1.38K	0.01%	242
2015 Q1	$20K	Sell	644 -558	-46%	-$17.9K	0.01%	241
2014 Q4	$41K	Buy	1,202 +1,095	+1,023%	+$35.8K	0.01%	204
2014 Q3	$3K	Sell	107 -1,933	-95%	-$60.5K	﹤0.01%	278
2014 Q2	$57K	Buy	2,040 +1,933	+1,807%	+$60.9K	0.02%	160
2014 Q1	$3K	Sell	107 -1,933	-95%	-$56.1K	﹤0.01%	284
2013 Q4	$57K	Hold	2,040	–	–	0.02%	160
2013 Q3	$58K	Sell	2,040 -1,825	-47%	-$52.3K	0.03%	160
2013 Q2	$109K	Buy	+3,865	New	+$112K	0.05%	145

Other funds holding PPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Central Bank & Trust's PPL Position: Q2 2023 in Review

Central Bank & Trust sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 2 shares — an estimated $55 sold.

Central Bank & Trust first reported a position in PPL in Q2 2013 and held it in 16 quarters. The position peaked at $109K in Q2 2013. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

Central Bank & Trust reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 2 PPL Corp shares in Q2 2023, an estimated $55.
Central Bank & Trust first reported a position in PPL Corp in Q2 2013 and held it in 16 quarters.
Central Bank & Trust's PPL Corp position peaked at $109K in Q2 2013.
772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.