City Holding Co’s PPL Corp PPL Stock Holding History

City Holding Co’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 Q4	–	Sell	-61	Closed	-$1.44K	–	514
2023 Q3	$1.44K	Buy	+61	New	+$1.58K	﹤0.01%	485
2021 Q2	–	Sell	-20	Closed	-$1K	–	535
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	505
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	496
2020 Q3	$1K	Sell	20 -20	-50%	-$539	﹤0.01%	493
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	480
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	476
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	476
2019 Q3	$1K	Buy	+40	New	+$1.21K	﹤0.01%	488
2019 Q1	–	Sell	-86	Closed	-$2K	–	502
2018 Q4	$2K	Hold	86	–	–	﹤0.01%	466
2018 Q3	$3K	Hold	86	–	–	﹤0.01%	486
2018 Q2	$2K	Sell	86 -116	-57%	-$3.21K	﹤0.01%	507
2018 Q1	$6K	Hold	202	–	–	﹤0.01%	442
2017 Q4	$6K	Hold	202	–	–	﹤0.01%	451
2017 Q3	$8K	Hold	202	–	–	﹤0.01%	414
2017 Q2	$8K	Buy	202 +116	+135%	+$4.49K	﹤0.01%	420
2017 Q1	$3K	Hold	86	–	–	﹤0.01%	514
2016 Q4	$3K	Hold	86	–	–	﹤0.01%	496
2016 Q3	$3K	Hold	86	–	–	﹤0.01%	481
2016 Q2	$3K	Hold	86	–	–	﹤0.01%	497
2016 Q1	$3K	Hold	86	–	–	﹤0.01%	420
2015 Q4	$3K	Hold	86	–	–	﹤0.01%	425
2015 Q3	$3K	Hold	86	–	–	﹤0.01%	414
2015 Q2	$3K	Buy	+86	New	+$2.69K	﹤0.01%	414
2014 Q4	–	Sell	-247	Closed	-$8K	–	445
2014 Q3	$8K	Hold	247	–	–	﹤0.01%	362
2014 Q2	$8K	Hold	247	–	–	﹤0.01%	364
2014 Q1	$8K	Hold	247	–	–	﹤0.01%	354
2013 Q4	$7K	Buy	+247	New	+$6.97K	﹤0.01%	358

Other funds holding PPL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

City Holding Co's PPL Position: Q4 2023 in Review

City Holding Co sold out of PPL Corp (PPL) in Q4 2023, closing a stake of 61 shares — an estimated $1.44K sold.

City Holding Co first reported a position in PPL in Q4 2013 and held it in 27 quarters. The position peaked at $8K in Q3 2017. 774 funds tracked by Wall St. Rank hold PPL as of Q4 2023.

City Holding Co reported no remaining PPL Corp position as of Q4 2023 after selling out during the quarter.
City Holding Co sold 61 PPL Corp shares in Q4 2023, an estimated $1.44K.
City Holding Co first reported a position in PPL Corp in Q4 2013 and held it in 27 quarters.
City Holding Co's PPL Corp position peaked at $8K in Q3 2017.
774 funds tracked by Wall St. Rank held PPL Corp as of Q4 2023.

Based on City Holding Co's 13F filing for Q4 2023, filed 10 Jan 2024.