Old North State Trust’s PPL Corp PPL Stock Holding History

Old North State 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
2023 Q2	–	Sell	-2,013	Closed	-$56K	–	347
2023 Q1	$56K	Hold	2,013	–	–	0.04%	241
2022 Q4	$59K	Hold	2,013	–	–	0.04%	229
2022 Q3	$51K	Buy	+2,013	New	+$57.6K	0.04%	208
2022 Q1	–	Sell	-2,013	Closed	-$61K	–	284
2021 Q4	$61K	Buy	2,013 +813	+68%	+$23.5K	0.04%	208
2021 Q3	$33K	Sell	1,200 -178	-13%	-$5.13K	0.03%	217
2021 Q2	$39K	Hold	1,378	–	–	0.03%	221
2021 Q1	$40K	Hold	1,378	–	–	0.03%	218
2020 Q4	$39K	Sell	1,378 -135	-9%	-$3.83K	0.03%	219
2020 Q3	$41K	Buy	+1,513	New	+$40.8K	0.03%	210
2020 Q1	–	Sell	-1,593	Closed	-$57K	–	271
2019 Q4	$57K	Sell	1,593 -843	-35%	-$28.3K	0.03%	196
2019 Q3	$77K	Buy	2,436 +843	+53%	+$25.5K	0.05%	176
2019 Q2	$49K	Hold	1,593	–	–	0.04%	213
2019 Q1	$50K	Buy	1,593 +352	+28%	+$10.9K	0.03%	219
2018 Q4	$35K	Hold	1,241	–	–	0.04%	232
2018 Q3	$36K	Buy	+1,241	New	+$36.3K	0.03%	232

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 $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Old North State Trust's PPL Position: Q2 2023 in Review

Old North State Trust sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 2,013 shares — an estimated $56K sold.

Old North State Trust first reported a position in PPL in Q3 2018 and held it in 15 quarters. The position peaked at $77K in Q3 2019. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

Old North State Trust reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 2,013 PPL Corp shares in Q2 2023, an estimated $56K.
Old North State Trust first reported a position in PPL Corp in Q3 2018 and held it in 15 quarters.
Old North State Trust's PPL Corp position peaked at $77K in Q3 2019.
772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.