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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Zimmer Partners New York $4.34B AUM 22.78% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dubuque Bank & Trust's PPL Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of PPL Corp (PPL) in Q2 2019, closing a stake of 73 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in PPL in Q2 2013 and held it in 20 quarters. The position peaked at $348K in Q2 2014. 793 funds tracked by Wall St. Rank hold PPL as of Q2 2019.

Dubuque Bank & Trust reported no remaining PPL Corp position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 73 PPL Corp shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in PPL Corp in Q2 2013 and held it in 20 quarters.
Dubuque Bank & Trust's PPL Corp position peaked at $348K in Q2 2014.
793 funds tracked by Wall St. Rank held PPL Corp as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.