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

Monroe 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
2018 Q3	–	Sell	-1,000	Closed	-$29K	–	203
2018 Q2	$29K	Hold	1,000	–	–	0.01%	170
2018 Q1	$28K	Sell	1,000 -4,933	-83%	-$147K	0.01%	178
2017 Q4	$184K	Hold	5,933	–	–	0.06%	113
2017 Q3	$225K	Hold	5,933	–	–	0.07%	105
2017 Q2	$229K	Hold	5,933	–	–	0.08%	106
2017 Q1	$222K	Hold	5,933	–	–	0.07%	108
2016 Q4	$202K	Hold	5,933	–	–	0.07%	111
2016 Q3	$204K	Hold	5,933	–	–	0.07%	114
2016 Q2	$224K	Sell	5,933 -4,232	-42%	-$161K	0.08%	117
2016 Q1	$387K	Hold	10,165	–	–	0.13%	102
2015 Q4	$347K	Hold	10,165	–	–	0.12%	108
2015 Q3	$334K	Hold	10,165	–	–	0.12%	110
2015 Q2	$300K	Sell	10,165 -749	-7%	-$23.4K	0.1%	115
2015 Q1	$342K	Hold	10,914	–	–	0.12%	111
2014 Q4	$369K	Hold	10,914	–	–	0.12%	115
2014 Q3	$334K	Sell	10,914 -896	-8%	-$28K	0.12%	110
2014 Q2	$391K	Hold	11,810	–	–	0.13%	111
2014 Q1	$364K	Buy	11,810 +10,736	+1,000%	+$312K	0.12%	120
2013 Q4	$30K	Hold	1,074	–	–	0.01%	208
2013 Q3	$30K	Hold	1,074	–	–	0.01%	202
2013 Q2	$30K	Buy	+1,074	New	+$31K	0.01%	201

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 $3.38T AUM 44.17% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Monroe Bank & Trust's PPL Position: Q3 2018 in Review

Monroe Bank & Trust sold out of PPL Corp (PPL) in Q3 2018, closing a stake of 1,000 shares — an estimated $29K sold.

Monroe Bank & Trust first reported a position in PPL in Q2 2013 and held it in 21 quarters. The position peaked at $391K in Q2 2014. 778 funds tracked by Wall St. Rank hold PPL as of Q3 2018.

Monroe Bank & Trust reported no remaining PPL Corp position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 1,000 PPL Corp shares in Q3 2018, an estimated $29K.
Monroe Bank & Trust first reported a position in PPL Corp in Q2 2013 and held it in 21 quarters.
Monroe Bank & Trust's PPL Corp position peaked at $391K in Q2 2014.
778 funds tracked by Wall St. Rank held PPL Corp as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.