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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Rockland Trust's PPL Position: Q2 2022 in Review

Rockland Trust sold out of PPL Corp (PPL) in Q2 2022, closing a stake of 25,079 shares — an estimated $716K sold.

Rockland Trust first reported a position in PPL in Q1 2015 and held it in 18 quarters. The position peaked at $1.29M in Q4 2020. 787 funds tracked by Wall St. Rank hold PPL as of Q2 2022.

  • Rockland Trust reported no remaining PPL Corp position as of Q2 2022 after selling out during the quarter.
  • Rockland Trust sold 25,079 PPL Corp shares in Q2 2022, an estimated $716K.
  • Rockland Trust first reported a position in PPL Corp in Q1 2015 and held it in 18 quarters.
  • Rockland Trust's PPL Corp position peaked at $1.29M in Q4 2020.
  • 787 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.