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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cribstone Capital Management's PPL Position: Q2 2020 in Review

Cribstone Capital Management sold out of PPL Corp (PPL) in Q2 2020, closing a stake of 145 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in PPL in Q4 2015 and held it in 18 quarters. The position peaked at $266K in Q2 2017. 776 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

  • Cribstone Capital Management reported no remaining PPL Corp position as of Q2 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 145 PPL Corp shares in Q2 2020, an estimated $4K.
  • Cribstone Capital Management first reported a position in PPL Corp in Q4 2015 and held it in 18 quarters.
  • Cribstone Capital Management's PPL Corp position peaked at $266K in Q2 2017.
  • 776 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.