Coastline Trust’s PPL Corp PPL Stock Holding History

Coastline 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
2019 Q3	–	Sell	-7,460	Closed	-$231K	–	336
2019 Q2	$231K	Hold	7,460	–	–	0.03%	305
2019 Q1	$237K	Hold	7,460	–	–	0.04%	296
2018 Q4	$212K	Buy	7,460 +130	+2%	+$3.95K	0.04%	288
2018 Q3	$215K	Hold	7,330	–	–	0.03%	323
2018 Q2	$209K	Sell	7,330 -15,240	-68%	-$422K	0.03%	325
2018 Q1	$639K	Sell	22,570 -1,250	-5%	-$37.2K	0.1%	227
2017 Q4	$737K	Sell	23,820 -2,050	-8%	-$73.6K	0.11%	216
2017 Q3	$982K	Buy	25,870 +200	+0.8%	+$7.73K	0.17%	169
2017 Q2	$993K	Hold	25,670	–	–	0.18%	164
2017 Q1	$960K	Sell	25,670 -270	-1%	-$9.66K	0.18%	166
2016 Q4	$883K	Buy	25,940 +590	+2%	+$19.8K	0.17%	167
2016 Q3	$876K	Buy	25,350 +2,650	+12%	+$95.4K	0.17%	170
2016 Q2	$857K	Hold	22,700	–	–	0.17%	167
2016 Q1	$864K	Hold	22,700	–	–	0.18%	159
2015 Q4	$774K	Hold	22,700	–	–	0.17%	164
2015 Q3	$746K	Buy	22,700 +1,300	+6%	+$40.7K	0.17%	168
2015 Q2	$631K	Sell	21,400 -1,630	-7%	-$50.9K	0.13%	187
2015 Q1	$722K	Hold	23,030	–	–	0.15%	180
2014 Q4	$779K	Hold	23,030	–	–	0.16%	162
2014 Q3	$704K	Hold	23,030	–	–	0.18%	146
2014 Q2	$762K	Buy	23,030 +161	+0.7%	+$5.08K	0.2%	142
2014 Q1	$706K	Hold	22,869	–	–	0.19%	146
2013 Q4	$641K	Hold	22,869	–	–	0.17%	148
2013 Q3	$647K	Hold	22,869	–	–	0.19%	144
2013 Q2	$645K	Buy	+22,869	New	+$661K	0.2%	141

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Coastline Trust's PPL Position: Q3 2019 in Review

Coastline Trust sold out of PPL Corp (PPL) in Q3 2019, closing a stake of 7,460 shares — an estimated $231K sold.

Coastline Trust first reported a position in PPL in Q2 2013 and held it in 25 quarters. The position peaked at $993K in Q2 2017. 799 funds tracked by Wall St. Rank hold PPL as of Q3 2019.

Coastline Trust reported no remaining PPL Corp position as of Q3 2019 after selling out during the quarter.
Coastline Trust sold 7,460 PPL Corp shares in Q3 2019, an estimated $231K.
Coastline Trust first reported a position in PPL Corp in Q2 2013 and held it in 25 quarters.
Coastline Trust's PPL Corp position peaked at $993K in Q2 2017.
799 funds tracked by Wall St. Rank held PPL Corp as of Q3 2019.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.