CCT
PPL

Country Club Trust’s PPL Corp PPL Stock Holding History

Country Club 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
2020
Q3 		– Sell
-9,479
Closed -$244K – 238
2020
Q2 		$244K Sell
9,479
-9,081
-49% -$236K 0.04% 179
2020
Q1 		$479K Sell
18,560
-147,805
-89% -$4.76M 0.07% 160
2019
Q4 		$5.93M Sell
166,365
-3,420
-2% -$115K 0.64% 58
2019
Q3 		$5.37M Sell
169,785
-5,073
-3% -$153K 0.61% 59
2019
Q2 		$5.42M Sell
174,858
-8,179
-4% -$254K 0.62% 61
2019
Q1 		$5.81M Sell
183,037
-297
-0.2% -$9.23K 0.68% 57
2018
Q4 		$5.19M Sell
183,334
-2,097
-1% -$63.7K 0.68% 56
2018
Q3 		$5.42M Buy
185,431
+598
+0.3% +$17.5K 0.63% 59
2018
Q2 		$5.28M Sell
184,833
-2,981
-2% -$82.5K 0.65% 55
2018
Q1 		$5.31M Sell
187,814
-7,927
-4% -$236K 0.65% 53
2017
Q4 		$6.06M Sell
195,741
-18,330
-9% -$658K 0.82% 41
2017
Q3 		$8.12M Buy
214,071
+5,989
+3% +$232K 1.11% 33
2017
Q2 		$8.04M Buy
208,082
+1,819
+0.9% +$70.3K 1.18% 35
2017
Q1 		$7.71M Buy
206,263
+7,009
+4% +$251K 1.06% 35
2016
Q4 		$6.78M Buy
199,254
+8,044
+4% +$270K 1.06% 35
2016
Q3 		$6.61M Buy
191,210
+1,594
+0.8% +$57.4K 0.94% 40
2016
Q2 		$7.16M Buy
189,616
+5,911
+3% +$225K 1.04% 31
2016
Q1 		$6.99M Buy
183,705
+2,668
+1% +$94.8K 1.05% 32
2015
Q4 		$6.18M Buy
181,037
+3,026
+2% +$102K 0.94% 34
2015
Q3 		$5.86M Buy
178,011
+757
+0.4% +$23.7K 0.9% 41
2015
Q2 		$5.22M Sell
177,254
-18,114
-9% -$566K 0.74% 52
2015
Q1 		$6.13M Sell
195,368
-13,192
-6% -$424K 0.86% 47
2014
Q4 		$7.06M Buy
208,560
+1,361
+0.7% +$44.5K 0.93% 41
2014
Q3 		$6.34M Buy
207,199
+9,408
+5% +$294K 0.85% 43
2014
Q2 		$6.55M Buy
197,791
+5,453
+3% +$172K 0.86% 43
2014
Q1 		$5.94M Sell
192,338
-90,098
-32% -$2.62M 0.84% 47
2013
Q4 		$7.92M Buy
282,436
+8,237
+3% +$232K 1.16% 21
2013
Q3 		$7.76M Buy
274,199
+184,211
+205% +$5.28M 1.23% 18
2013
Q2 		$2.54M Buy
+89,988
New +$2.6M 0.43% 89

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Country Club Trust's PPL Position: Q3 2020 in Review

Country Club Trust sold out of PPL Corp (PPL) in Q3 2020, closing a stake of 9,479 shares — an estimated $244K sold.

Country Club Trust first reported a position in PPL in Q2 2013 and held it in 29 quarters. The position peaked at $8.12M in Q3 2017. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

  • Country Club Trust reported no remaining PPL Corp position as of Q3 2020 after selling out during the quarter.
  • Country Club Trust sold 9,479 PPL Corp shares in Q3 2020, an estimated $244K.
  • Country Club Trust first reported a position in PPL Corp in Q2 2013 and held it in 29 quarters.
  • Country Club Trust's PPL Corp position peaked at $8.12M in Q3 2017.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on Country Club Trust's 13F filing for Q3 2020, filed 21 Oct 2020.