Farmers Trust Company’s PPL Corp PPL Stock Holding History

Farmers Trust Company’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 Q1	–	Sell	-16,898	Closed	-$606K	–	158
2019 Q4	$606K	Sell	16,898 -1,102	-6%	-$36.9K	0.16%	100
2019 Q3	$567K	Sell	18,000 -175	-1%	-$5.29K	0.16%	100
2019 Q2	$563K	Hold	18,175	–	–	0.16%	99
2019 Q1	$577K	Sell	18,175 -5,139	-22%	-$160K	0.16%	105
2018 Q4	$661K	Sell	23,314 -182	-0.8%	-$5.53K	0.21%	95
2018 Q3	$688K	Sell	23,496 -69	-0.3%	-$2.02K	0.19%	99
2018 Q2	$673K	Sell	23,565 -346	-1%	-$9.58K	0.2%	98
2018 Q1	$677K	Sell	23,911 -1,692	-7%	-$50.4K	0.21%	92
2017 Q4	$792K	Buy	+25,603	New	+$920K	0.23%	87
2017 Q2	–	Sell	-5,792	Closed	-$216K	–	134
2017 Q1	$216K	Buy	+5,792	New	+$207K	0.08%	124
2016 Q4	–	Sell	-6,405	Closed	-$221K	–	135
2016 Q3	$221K	Buy	+6,405	New	+$230K	0.08%	118

Other funds holding PPL

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Farmers Trust Company's PPL Position: Q1 2020 in Review

Farmers Trust Company sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 16,898 shares — an estimated $606K sold.

Farmers Trust Company first reported a position in PPL in Q3 2016 and held it in 11 quarters. The position peaked at $792K in Q4 2017. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

Farmers Trust Company reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
Farmers Trust Company sold 16,898 PPL Corp shares in Q1 2020, an estimated $606K.
Farmers Trust Company first reported a position in PPL Corp in Q3 2016 and held it in 11 quarters.
Farmers Trust Company's PPL Corp position peaked at $792K in Q4 2017.
774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Farmers Trust Company's 13F filing for Q1 2020, filed 23 Apr 2020.