Petrus Trust Company’s PPL Corp PPL Stock Holding History

Petrus Trust Company’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	-7,195	Closed	-$205K	–	314
2018 Q2	$205K	Buy	+7,195	New	+$199K	0.04%	241

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

Petrus Trust Company's PPL Position: Q3 2018 in Review

Petrus Trust Company sold out of PPL Corp (PPL) in Q3 2018, closing a stake of 7,195 shares — an estimated $205K sold.

Petrus Trust Company first reported a position in PPL in Q2 2018 and held it in 1 quarter. The position peaked at $205K in Q2 2018. 778 funds tracked by Wall St. Rank hold PPL as of Q3 2018.

Petrus Trust Company reported no remaining PPL Corp position as of Q3 2018 after selling out during the quarter.
Petrus Trust Company sold 7,195 PPL Corp shares in Q3 2018, an estimated $205K.
Petrus Trust Company first reported a position in PPL Corp in Q2 2018 and held it in 1 quarter.
Petrus Trust Company's PPL Corp position peaked at $205K in Q2 2018.
778 funds tracked by Wall St. Rank held PPL Corp as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.