Heritage Trust’s PPL Corp PPL Stock Holding History

Heritage 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
2019 Q1	–	Sell	-425	Closed	-$12K	–	357
2018 Q4	$12K	Hold	425	–	–	0.01%	295
2018 Q3	$12K	Hold	425	–	–	﹤0.01%	305
2018 Q2	$12K	Sell	425 -200	-32%	-$5.54K	﹤0.01%	290
2018 Q1	$18K	Buy	+625	New	+$18.6K	0.01%	256

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Heritage Trust's PPL Position: Q1 2019 in Review

Heritage Trust sold out of PPL Corp (PPL) in Q1 2019, closing a stake of 425 shares — an estimated $12K sold.

Heritage Trust first reported a position in PPL in Q1 2018 and held it in 4 quarters. The position peaked at $18K in Q1 2018. 829 funds tracked by Wall St. Rank hold PPL as of Q1 2019.

Heritage Trust reported no remaining PPL Corp position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 425 PPL Corp shares in Q1 2019, an estimated $12K.
Heritage Trust first reported a position in PPL Corp in Q1 2018 and held it in 4 quarters.
Heritage Trust's PPL Corp position peaked at $18K in Q1 2018.
829 funds tracked by Wall St. Rank held PPL Corp as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.