Sageworth Trust’s PPL Corp PPL Stock Holding History

Sageworth 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
2021 Q3	–	Sell	-2,060	Closed	-$58K	–	878
2021 Q2	$58K	Hold	2,060	–	–	﹤0.01%	214
2021 Q1	$59K	Hold	2,060	–	–	﹤0.01%	162
2020 Q4	$58K	Hold	2,060	–	–	0.01%	111
2020 Q3	$56K	Hold	2,060	–	–	0.01%	84
2020 Q2	$53K	Hold	2,060	–	–	0.01%	72
2020 Q1	$51K	Hold	2,060	–	–	0.01%	77
2019 Q4	$74K	Buy	+2,060	New	+$69K	0.01%	76
2019 Q1	–	Sell	-50	Closed	-$1K	–	293
2018 Q4	$1K	Buy	+50	New	+$1.52K	﹤0.01%	161

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sageworth Trust's PPL Position: Q3 2021 in Review

Sageworth Trust sold out of PPL Corp (PPL) in Q3 2021, closing a stake of 2,060 shares — an estimated $58K sold.

Sageworth Trust first reported a position in PPL in Q4 2018 and held it in 8 quarters. The position peaked at $74K in Q4 2019. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

Sageworth Trust reported no remaining PPL Corp position as of Q3 2021 after selling out during the quarter.
Sageworth Trust sold 2,060 PPL Corp shares in Q3 2021, an estimated $58K.
Sageworth Trust first reported a position in PPL Corp in Q4 2018 and held it in 8 quarters.
Sageworth Trust's PPL Corp position peaked at $74K in Q4 2019.
797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.