FTIOP
PPL

Fiduciary Trust International of Pennsylvania’s PPL Corp PPL Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$1.33M Hold
54,080
– – 0.06% 186
2019
Q4 		$1.94M Sell
54,080
-300
-0.6% -$10.1K 0.07% 170
2019
Q3 		$1.71M Sell
54,380
-1,630
-3% -$49.3K 0.07% 195
2019
Q2 		$1.74M Buy
56,010
+1,642
+3% +$50.9K 0.07% 194
2019
Q1 		$1.73M Hold
54,368
– – 0.07% 170
2018
Q4 		$1.54M Sell
54,368
-5,276
-9% -$160K 0.08% 166
2018
Q3 		$1.75M Buy
59,644
+800
+1% +$23.4K 0.07% 190
2018
Q2 		$1.68M Sell
58,844
-4,580
-7% -$127K 0.08% 188
2018
Q1 		$1.79M Sell
63,424
-12,364
-16% -$368K 0.08% 196
2017
Q4 		$2.35M Sell
75,788
-17,102
-18% -$614K 0.1% 181
2017
Q3 		$3.52M Buy
92,890
+1,935
+2% +$74.8K 0.17% 131
2017
Q2 		$3.52M Buy
90,955
+17,667
+24% +$683K 0.17% 146
2017
Q1 		$2.74M Sell
73,288
-3,774
-5% -$135K 0.21% 114
2016
Q4 		$2.62M Sell
77,062
-310
-0.4% -$10.4K 0.21% 113
2016
Q3 		$2.67M Sell
77,372
-900
-1% -$32.4K 0.22% 115
2016
Q2 		$2.96M Sell
78,272
-1,040
-1% -$39.6K 0.24% 109
2016
Q1 		$3.02M Sell
79,312
-680
-0.9% -$24.2K 0.26% 100
2015
Q4 		$2.73M Buy
79,992
+4,005
+5% +$135K 0.23% 107
2015
Q3 		$2.5M Sell
75,987
-25,534
-25% -$799K 0.23% 104
2015
Q2 		$2.99M Sell
101,521
-15,782
-13% -$493K 0.18% 136
2015
Q1 		$3.68M Sell
117,303
-7,523
-6% -$242K 0.24% 110
2014
Q4 		$4.22M Sell
124,826
-11,286
-8% -$369K 0.28% 102
2014
Q3 		$4.16M Buy
136,112
+3,731
+3% +$117K 0.29% 92
2014
Q2 		$4.38M Sell
132,381
-1,502
-1% -$47.4K 0.3% 90
2014
Q1 		$4.13M Buy
133,883
+4,476
+3% +$130K 0.3% 92
2013
Q4 		$3.63M Sell
129,407
-36,422
-22% -$1.03M 0.27% 105
2013
Q3 		$4.69M Buy
165,829
+225
+0.1% +$6.45K 0.38% 74
2013
Q2 		$4.67M Buy
+165,604
New +$4.79M 0.41% 69

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's PPL Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania held its PPL Corp (PPL) position steady in Q1 2020 at 54,080 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #186.

Fiduciary Trust International of Pennsylvania first reported a position in PPL in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.69M in Q3 2013. 776 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 54,080 shares of PPL Corp worth $1.33M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania left its PPL Corp share count unchanged in Q1 2020.
  • PPL Corp made up 0.06% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #186 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in PPL Corp in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's PPL Corp position peaked at $4.69M in Q3 2013.
  • 776 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.