Farmers National Bank’s PPL Corp PPL Stock Holding History

Farmers National Bank’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	$777K	Sell	25,062 -2,792	-10%	-$86.5K	0.41%	61
2019 Q1	$884K	Buy	+27,854	New	+$866K	0.48%	59
2018 Q2	$1.34M	Sell	46,860 -8,929	-16%	-$247K	0.82%	35
2018 Q1	$1.58M	Sell	55,789 -3,517	-6%	-$105K	0.97%	32
2017 Q4	$1.84M	Sell	59,306 -3,768	-6%	-$135K	1.06%	28
2017 Q3	$2.39M	Sell	63,074 -3,483	-5%	-$135K	1.45%	21
2017 Q2	$2.57M	Sell	66,557 -13,641	-17%	-$528K	1.52%	22
2017 Q1	$2.77M	Buy	80,198 +662	+0.8%	+$23.7K	1.62%	20
2016 Q4	$2.71M	Sell	79,536 -662	-0.8%	-$22.2K	1.56%	22
2016 Q3	$2.77M	Sell	80,198 -2,174	-3%	-$78.2K	0.84%	22
2016 Q2	$3.11M	Buy	82,372 +848	+1%	+$32.3K	1.85%	17
2016 Q1	$3.1M	Buy	81,524 +1,456	+2%	+$51.7K	2.05%	15
2015 Q4	$2.73M	Buy	80,068 +1,171	+1%	+$39.5K	1.98%	18
2015 Q3	$2.6M	Buy	78,897 +3,612	+5%	+$113K	2.06%	15
2015 Q2	$2.22M	Sell	75,285 -3,087	-4%	-$96.5K	1.69%	23
2015 Q1	$2.46M	Buy	78,372 +7,249	+10%	+$233K	1.86%	19
2014 Q4	$2.41M	Buy	+71,123	New	+$2.32M	1.98%	18

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 $3.37T AUM 44.26% 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

Farmers National Bank's PPL Position: Q2 2019 in Review

Farmers National Bank reduced its PPL Corp (PPL) stake by 10% in Q2 2019, selling an estimated $86.5K and leaving 25,062 shares worth $777K. The position accounts for 0.41% of the portfolio, ranked #61.

Farmers National Bank first reported a position in PPL in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.11M in Q2 2016. 793 funds tracked by Wall St. Rank hold PPL as of Q2 2019.

Farmers National Bank held 25,062 shares of PPL Corp worth $777K as of Q2 2019.
Farmers National Bank sold 2,792 PPL Corp shares in Q2 2019, an estimated $86.5K.
PPL Corp made up 0.41% of Farmers National Bank's portfolio in Q2 2019, its #61 holding.
Farmers National Bank first reported a position in PPL Corp in Q4 2014 and has held it in 17 quarters since.
Farmers National Bank's PPL Corp position peaked at $3.11M in Q2 2016.
793 funds tracked by Wall St. Rank held PPL Corp as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.