Citizens Business Bank’s PPL Corp PPL Stock Holding History

Citizens Business 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
2015 Q4	–	Sell	-33,700	Closed	-$1.11M	–	278
2015 Q3	$1.11M	Sell	33,700 -4,500	-12%	-$141K	0.21%	118
2015 Q2	$1.13M	Buy	+38,200	New	+$1.19M	0.2%	133

Other funds holding PPL

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Citizens Business Bank's PPL Position: Q4 2015 in Review

Citizens Business Bank sold out of PPL Corp (PPL) in Q4 2015, closing a stake of 33,700 shares — an estimated $1.11M sold.

Citizens Business Bank first reported a position in PPL in Q2 2015 and held it in 2 quarters. The position peaked at $1.13M in Q2 2015. 705 funds tracked by Wall St. Rank hold PPL as of Q4 2015.

Citizens Business Bank reported no remaining PPL Corp position as of Q4 2015 after selling out during the quarter.
Citizens Business Bank sold 33,700 PPL Corp shares in Q4 2015, an estimated $1.11M.
Citizens Business Bank first reported a position in PPL Corp in Q2 2015 and held it in 2 quarters.
Citizens Business Bank's PPL Corp position peaked at $1.13M in Q2 2015.
705 funds tracked by Wall St. Rank held PPL Corp as of Q4 2015.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.