SB
PPL

Simmons Bank’s PPL Corp PPL Stock Holding History

Simmons Bank’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
2020
Q4 		– Sell
-27,350
Closed -$745K – 363
2020
Q3 		$745K Buy
27,350
+2,574
+10% +$69.4K 0.06% 224
2020
Q2 		$640K Buy
24,776
+9,793
+65% +$255K 0.05% 236
2020
Q1 		$369K Buy
14,983
+8,515
+132% +$274K 0.03% 267
2019
Q4 		$232K Sell
6,468
-565
-8% -$18.9K 0.02% 333
2019
Q3 		$222K Sell
7,033
-2,745
-28% -$83K 0.02% 335
2019
Q2 		$303K Sell
9,778
-9,761
-50% -$303K 0.03% 316
2019
Q1 		$620K Hold
19,539
– – 0.06% 240
2018
Q4 		$553K Sell
19,539
-1,281
-6% -$38.9K 0.06% 218
2018
Q3 		$610K Sell
20,820
-88
-0.4% -$2.57K 0.06% 228
2018
Q2 		$597K Buy
20,908
+596
+3% +$16.5K 0.05% 232
2018
Q1 		$575K Buy
+20,312
New +$605K 0.05% 224

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Simmons Bank's PPL Position: Q4 2020 in Review

Simmons Bank sold out of PPL Corp (PPL) in Q4 2020, closing a stake of 27,350 shares — an estimated $745K sold.

Simmons Bank first reported a position in PPL in Q1 2018 and held it in 11 quarters. The position peaked at $745K in Q3 2020. 794 funds tracked by Wall St. Rank hold PPL as of Q4 2020.

  • Simmons Bank reported no remaining PPL Corp position as of Q4 2020 after selling out during the quarter.
  • Simmons Bank sold 27,350 PPL Corp shares in Q4 2020, an estimated $745K.
  • Simmons Bank first reported a position in PPL Corp in Q1 2018 and held it in 11 quarters.
  • Simmons Bank's PPL Corp position peaked at $745K in Q3 2020.
  • 794 funds tracked by Wall St. Rank held PPL Corp as of Q4 2020.

Based on Simmons Bank's 13F filing for Q4 2020, filed 8 Feb 2021.