DBT
PPL

Dubuque Bank & Trust’s PPL Corp PPL Stock Holding History

Dubuque Bank & 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
Q2 		– Sell
-73
Closed -$2K – 498
2019
Q1 		$2K Hold
73
– – ﹤0.01% 664
2018
Q4 		$2K Hold
73
– – ﹤0.01% 608
2018
Q3 		$2K Hold
73
– – ﹤0.01% 592
2018
Q2 		$2K Hold
73
– – ﹤0.01% 625
2018
Q1 		$2K Hold
73
– – ﹤0.01% 654
2017
Q4 		$2K Hold
73
– – ﹤0.01% 639
2017
Q3 		$3K Buy
+73
New +$2.82K ﹤0.01% 595
2016
Q4 		– Sell
-106
Closed -$4K – 562
2016
Q3 		$4K Buy
+106
New +$3.81K ﹤0.01% 471
2016
Q2 		– Sell
-152
Closed -$6K – 627
2016
Q1 		$6K Sell
152
-265
-64% -$9.42K ﹤0.01% 519
2015
Q4 		$14K Sell
417
-7,848
-95% -$265K ﹤0.01% 450
2015
Q3 		$272K Sell
8,265
-583
-7% -$18.2K 0.06% 170
2015
Q2 		$261K Buy
8,848
+7,938
+872% +$248K 0.05% 193
2015
Q1 		$29K Hold
910
– – ﹤0.01% 352
2014
Q4 		$31K Hold
910
– – ﹤0.01% 355
2014
Q3 		$28K Sell
910
-9,606
-91% -$300K ﹤0.01% 380
2014
Q2 		$348K Buy
10,516
+1,927
+22% +$60.8K 0.05% 139
2014
Q1 		$265K Hold
8,589
– – 0.05% 132
2013
Q4 		$241K Hold
8,589
– – 0.04% 138
2013
Q3 		$243K Hold
8,589
– – 0.05% 126
2013
Q2 		$242K Buy
+8,589
New +$248K 0.05% 119

Other funds holding PPL

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return