First National Bank of South Miami’s PPL Corp PPL Stock Holding History

First National Bank of South Miami’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
2023 Q2	$195K	Sell	7,386 -842	-10%	-$23.2K	0.16%	123
2023 Q1	$229K	Buy	8,228 +447	+6%	+$12.7K	0.18%	113
2022 Q4	$228K	Hold	7,781	–	–	0.17%	113
2022 Q3	$197K	Sell	7,781 -1,060	-12%	-$30.3K	0.15%	117
2022 Q2	$240K	Buy	8,841 +1,460	+20%	+$41.9K	0.16%	116
2022 Q1	$210K	Buy	7,381 +2,627	+55%	+$74.1K	0.13%	134
2021 Q4	$143K	Buy	4,754 +1,077	+29%	+$31.1K	0.09%	158
2021 Q3	$102K	Buy	3,677 +299	+9%	+$8.63K	0.07%	168
2021 Q2	$94K	Buy	3,378 +1,802	+114%	+$52.1K	0.06%	176
2021 Q1	$46K	Buy	1,576 +844	+115%	+$23.6K	0.04%	195
2020 Q4	$20K	Buy	732 +332	+83%	+$9.43K	0.02%	215
2020 Q3	$11K	Sell	400 -136	-25%	-$3.67K	0.01%	220
2020 Q2	$14K	Hold	536	–	–	0.02%	213
2020 Q1	$13K	Hold	536	–	–	0.02%	209
2019 Q4	$19K	Buy	536 +136	+34%	+$4.56K	0.02%	202
2019 Q3	$12K	Hold	400	–	–	0.01%	232
2019 Q2	$12K	Hold	400	–	–	0.01%	233
2019 Q1	$13K	Hold	400	–	–	0.01%	233
2018 Q4	$13K	Buy	+400	New	+$12.2K	0.01%	237

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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

First National Bank of South Miami's PPL Position: Q2 2023 in Review

First National Bank of South Miami reduced its PPL Corp (PPL) stake by 10% in Q2 2023, selling an estimated $23.2K and leaving 7,386 shares worth $195K. The position accounts for 0.16% of the portfolio, ranked #123.

First National Bank of South Miami first reported a position in PPL in Q4 2018 and has held it in 19 quarters since. The position peaked at $240K in Q2 2022. 773 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

First National Bank of South Miami held 7,386 shares of PPL Corp worth $195K as of Q2 2023.
First National Bank of South Miami sold 842 PPL Corp shares in Q2 2023, an estimated $23.2K.
PPL Corp made up 0.16% of First National Bank of South Miami's portfolio in Q2 2023, its #123 holding.
First National Bank of South Miami first reported a position in PPL Corp in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's PPL Corp position peaked at $240K in Q2 2022.
773 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.