CCT
PPL

Chemung Canal Trust’s PPL Corp PPL Stock Holding History

Chemung Canal 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
2017
Q4 		– Sell
-5,947
Closed -$226K – 126
2017
Q3 		$226K Sell
5,947
-320
-5% -$12.4K 0.05% 119
2017
Q2 		$242K Sell
6,267
-799
-11% -$30.9K 0.06% 111
2017
Q1 		$264K Sell
7,066
-200
-3% -$7.15K 0.06% 107
2016
Q4 		$247K Sell
7,266
-90
-1% -$3.02K 0.06% 113
2016
Q3 		$254K Sell
7,356
-100
-1% -$3.6K 0.06% 109
2016
Q2 		$281K Hold
7,456
– – 0.07% 99
2016
Q1 		$284K Sell
7,456
-177
-2% -$6.29K 0.07% 106
2015
Q4 		$261K Sell
7,633
-800
-9% -$27K 0.06% 118
2015
Q3 		$277K Hold
8,433
– – 0.07% 116
2015
Q2 		$249K Sell
8,433
-621
-7% -$19.4K 0.05% 124
2015
Q1 		$284K Sell
9,054
-215
-2% -$6.91K 0.06% 121
2014
Q4 		$314K Buy
9,269
+387
+4% +$12.6K 0.06% 121
2014
Q3 		$272K Hold
8,882
– – 0.06% 123
2014
Q2 		$294K Hold
8,882
– – 0.06% 128
2014
Q1 		$274K Buy
8,882
+161
+2% +$4.68K 0.06% 128
2013
Q4 		$244K Hold
8,721
– – 0.05% 131
2013
Q3 		$247K Buy
8,721
+1,072
+14% +$30.7K 0.05% 125
2013
Q2 		$216K Buy
+7,649
New +$221K 0.05% 128

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chemung Canal Trust's PPL Position: Q4 2017 in Review

Chemung Canal Trust sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 5,947 shares — an estimated $226K sold.

Chemung Canal Trust first reported a position in PPL in Q2 2013 and held it in 18 quarters. The position peaked at $314K in Q4 2014. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

  • Chemung Canal Trust reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
  • Chemung Canal Trust sold 5,947 PPL Corp shares in Q4 2017, an estimated $226K.
  • Chemung Canal Trust first reported a position in PPL Corp in Q2 2013 and held it in 18 quarters.
  • Chemung Canal Trust's PPL Corp position peaked at $314K in Q4 2014.
  • 824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Chemung Canal Trust's 13F filing for Q4 2017, filed 23 Jan 2018.