RT
PPL

Rockland Trust’s PPL Corp PPL Stock Holding History

Rockland 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
2022
Q2 		– Sell
-25,079
Closed -$716K – 320
2022
Q1 		$716K Sell
25,079
-17,337
-41% -$489K 0.05% 173
2021
Q4 		$1.27M Buy
42,416
+3,752
+10% +$108K 0.08% 129
2021
Q3 		$1.08M Sell
38,664
-184
-0.5% -$5.31K 0.08% 128
2021
Q2 		$1.09M Sell
38,848
-5,440
-12% -$157K 0.08% 132
2021
Q1 		$1.28M Sell
44,288
-1,307
-3% -$36.6K 0.09% 122
2020
Q4 		$1.29M Buy
45,595
+3,193
+8% +$90.6K 0.1% 116
2020
Q3 		$1.15M Sell
42,402
-3,072
-7% -$82.8K 0.1% 119
2020
Q2 		$1.18M Buy
45,474
+6,313
+16% +$164K 0.11% 112
2020
Q1 		$966K Buy
+39,161
New +$1.26M 0.1% 116
2017
Q2 		– Sell
-25,343
Closed -$948K – 164
2017
Q1 		$948K Sell
25,343
-2,066
-8% -$73.9K 0.15% 87
2016
Q4 		$933K Buy
27,409
+1,244
+5% +$41.7K 0.15% 87
2016
Q3 		$905K Buy
26,165
+805
+3% +$29K 0.16% 84
2016
Q2 		$957K Buy
25,360
+2,641
+12% +$101K 0.17% 82
2016
Q1 		$865K Buy
22,719
+1,730
+8% +$61.5K 0.16% 86
2015
Q4 		$716K Buy
20,989
+2,675
+15% +$90.2K 0.13% 90
2015
Q3 		$602K Buy
18,314
+2,555
+16% +$80K 0.12% 87
2015
Q2 		$464K Sell
15,759
-1,306
-8% -$40.8K 0.09% 97
2015
Q1 		$535K Buy
+17,065
New +$548K 0.11% 86

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return