MBT
PPL

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return