FBT
PPL

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

First 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
2026
Q2 		$1.57M Sell
43,316
-2,491
-5% -$92K 0.23% 85
2026
Q1 		$1.75M Buy
45,807
+896
+2% +$33.1K 0.28% 68
2025
Q4 		$1.57M Sell
44,911
-494
-1% -$17.8K 0.26% 75
2025
Q3 		$1.69M Buy
45,405
+466
+1% +$16.7K 0.28% 72
2025
Q2 		$1.52M Buy
44,939
+324
+0.7% +$11.3K 0.27% 77
2025
Q1 		$1.61M Sell
44,615
-4,526
-9% -$153K 0.31% 70
2024
Q4 		$1.6M Buy
49,141
+2,726
+6% +$89.8K 0.31% 66
2024
Q3 		$1.54M Sell
46,415
-2,028
-4% -$62.1K 0.29% 77
2024
Q2 		$1.34M Sell
48,443
-855
-2% -$24K 0.27% 80
2024
Q1 		$1.36M Sell
49,298
-4,696
-9% -$125K 0.28% 82
2023
Q4 		$1.46M Buy
53,994
+568
+1% +$14.4K 0.35% 70
2023
Q3 		$1.26M Sell
53,426
-4,320
-7% -$112K 0.33% 75
2023
Q2 		$1.53M Buy
57,746
+5,823
+11% +$161K 0.39% 63
2023
Q1 		$1.44M Buy
51,923
+7,160
+16% +$203K 0.38% 68
2022
Q4 		$1.31M Buy
44,763
+3,092
+7% +$85K 0.36% 68
2022
Q3 		$1.06M Buy
41,671
+3,463
+9% +$99.1K 0.39% 70
2022
Q2 		$1.04M Buy
38,208
+3,566
+10% +$102K 0.34% 72
2022
Q1 		$989K Sell
34,642
-1,852
-5% -$52.2K 0.3% 76
2021
Q4 		$1.1M Sell
36,494
-701
-2% -$20.2K 0.46% 65
2021
Q3 		$1.04M Buy
37,195
+1,789
+5% +$51.6K 0.47% 67
2021
Q2 		$990K Sell
35,406
-1,771
-5% -$51.2K 0.48% 64
2021
Q1 		$1.07M Sell
37,177
-1,809
-5% -$50.7K 0.54% 60
2020
Q4 		$1.1M Buy
38,986
+1,624
+4% +$46.1K 0.7% 41
2020
Q3 		$1.02M Sell
37,362
-16,906
-31% -$456K 0.68% 50
2020
Q2 		$1.4M Buy
54,268
+4,861
+10% +$126K 1.06% 32
2020
Q1 		$1.22M Sell
49,407
-1,879
-4% -$60.5K 1.1% 23
2019
Q4 		$1.84M Buy
51,286
+1,514
+3% +$50.7K 1.34% 19
2019
Q3 		$1.57M Buy
49,772
+719
+1% +$21.7K 1.18% 22
2019
Q2 		$1.52M Buy
49,053
+7,568
+18% +$235K 1.21% 21
2019
Q1 		$1.32M Buy
41,485
+2,083
+5% +$64.7K 1.03% 28
2018
Q4 		$1.12M Sell
39,402
-57
-0.1% -$1.73K 0.95% 32
2018
Q3 		$1.17M Buy
39,459
+332
+0.8% +$9.7K 0.88% 37
2018
Q2 		$1.12M Buy
39,127
+2,127
+6% +$58.9K 0.86% 36
2018
Q1 		$1.05M Sell
37,000
-460
-1% -$13.7K 0.84% 36
2017
Q4 		$1.16M Buy
37,460
+494
+1% +$17.7K 0.91% 28
2017
Q3 		$1.4M Buy
36,966
+1,114
+3% +$43.1K 1.14% 22
2017
Q2 		$1.39M Buy
35,852
+1,552
+5% +$60K 1.17% 22
2017
Q1 		$1.28M Buy
34,300
+1,750
+5% +$62.6K 1.11% 24
2016
Q4 		$1.11M Buy
+32,550
New +$1.09M 1.01% 25

Other funds holding PPL

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

First Bank & Trust's PPL Position: Q2 2026 in Review

First Bank & Trust reduced its PPL Corp (PPL) stake by 5.4% in Q2 2026, selling an estimated $92K and leaving 43,316 shares worth $1.57M. The position accounts for 0.23% of the portfolio, ranked #85.

First Bank & Trust first reported a position in PPL in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.84M in Q4 2019. 186 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • First Bank & Trust held 43,316 shares of PPL Corp worth $1.57M as of Q2 2026.
  • First Bank & Trust sold 2,491 PPL Corp shares in Q2 2026, an estimated $92K.
  • PPL Corp made up 0.23% of First Bank & Trust's portfolio in Q2 2026, its #85 holding.
  • First Bank & Trust first reported a position in PPL Corp in Q4 2016 and has held it in 39 quarters since.
  • First Bank & Trust's PPL Corp position peaked at $1.84M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.