CCM
PPL

Cribstone Capital Management’s PPL Corp PPL Stock Holding History

Cribstone Capital Management’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
Q2 		– Sell
-145
Closed -$4K – 378
2020
Q1 		$4K Sell
145
-550
-79% -$17.7K ﹤0.01% 275
2019
Q4 		$25K Sell
695
-2,510
-78% -$84.1K 0.02% 183
2019
Q3 		$101K Sell
3,205
-398
-11% -$12K 0.06% 153
2019
Q2 		$112K Sell
3,603
-516
-13% -$16K 0.06% 152
2019
Q1 		$131K Hold
4,119
– – 0.07% 138
2018
Q4 		$117K Hold
4,119
– – 0.06% 155
2018
Q3 		$121K Sell
4,119
-300
-7% -$8.77K 0.06% 169
2018
Q2 		$126K Hold
4,419
– – 0.06% 166
2018
Q1 		$125K Sell
4,419
-2,252
-34% -$67.1K 0.06% 156
2017
Q4 		$209K Sell
6,671
-150
-2% -$5.39K 0.1% 125
2017
Q3 		$262K Hold
6,821
– – 0.14% 96
2017
Q2 		$266K Buy
6,821
+125
+2% +$4.83K 0.14% 94
2017
Q1 		$250K Sell
6,696
-477
-7% -$17.1K 0.14% 96
2016
Q4 		$247K Buy
7,173
+295
+4% +$9.89K 0.15% 90
2016
Q3 		$227K Hold
6,878
– – 0.14% 97
2016
Q2 		$260K Buy
6,878
+102
+2% +$3.88K 0.16% 92
2016
Q1 		$258K Sell
6,776
-11
-0.2% -$391 0.21% 86
2015
Q4 		$229K Buy
+6,787
New +$229K 0.19% 89

Other funds holding PPL

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State Street
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Bank of New York Mellon
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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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return