Smithfield Trust’s PPL Corp PPL Stock Holding History

Smithfield 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
2026 Q1	$229K	Hold	5,960	–	–	0.01%	345
2025 Q4	$209K	Buy	5,960 +1,900	+47%	+$68.5K	0.01%	350
2025 Q3	$150K	Hold	4,060	–	–	0.01%	390
2025 Q2	$138K	Hold	4,060	–	–	0.01%	395
2025 Q1	$146K	Buy	4,060 +1,914	+89%	+$64.9K	0.01%	391
2024 Q4	$70K	Buy	2,146 +146	+7%	+$4.81K	﹤0.01%	503
2024 Q3	$66K	Hold	2,000	–	–	﹤0.01%	515
2024 Q2	$56K	Hold	2,000	–	–	﹤0.01%	526
2024 Q1	$55K	Hold	2,000	–	–	﹤0.01%	548
2023 Q4	$54K	Hold	2,000	–	–	﹤0.01%	539
2023 Q3	$47K	Hold	2,000	–	–	﹤0.01%	543
2023 Q2	$53K	Hold	2,000	–	–	﹤0.01%	541
2023 Q1	$56K	Hold	2,000	–	–	﹤0.01%	510
2022 Q4	$58K	Hold	2,000	–	–	﹤0.01%	495
2022 Q3	$51K	Hold	2,000	–	–	﹤0.01%	511
2022 Q2	$54K	Hold	2,000	–	–	﹤0.01%	526
2022 Q1	$57K	Hold	2,000	–	–	﹤0.01%	538
2021 Q4	$60K	Hold	2,000	–	–	﹤0.01%	538
2021 Q3	$56K	Hold	2,000	–	–	﹤0.01%	540
2021 Q2	$56K	Hold	2,000	–	–	﹤0.01%	533
2021 Q1	$58K	Sell	2,000 -756	-27%	-$21.2K	﹤0.01%	526
2020 Q4	$77K	Sell	2,756 -35	-1%	-$994	0.01%	465
2020 Q3	$76K	Sell	2,791 -265	-9%	-$7.14K	0.01%	442
2020 Q2	$79K	Sell	3,056 -569	-16%	-$14.8K	0.01%	424
2020 Q1	$89K	Hold	3,625	–	–	0.01%	352
2019 Q4	$130K	Sell	3,625 -1,340	-27%	-$44.9K	0.01%	352
2019 Q3	$156K	Buy	4,965 +400	+9%	+$12.1K	0.02%	316
2019 Q2	$142K	Buy	4,565 +1,310	+40%	+$40.6K	0.01%	330
2019 Q1	$103K	Buy	3,255 +655	+25%	+$20.4K	0.01%	382
2018 Q4	$74K	Sell	2,600 -2,002	-44%	-$60.8K	0.01%	411
2018 Q3	$135K	Buy	4,602 +148	+3%	+$4.32K	0.01%	345
2018 Q2	$127K	Sell	4,454 -504	-10%	-$14K	0.01%	352
2018 Q1	$141K	Buy	4,958 +2,813	+131%	+$83.8K	0.02%	340
2017 Q4	$66K	Sell	2,145 -1,135	-35%	-$40.8K	0.01%	484
2017 Q3	$124K	Sell	3,280 -200	-6%	-$7.73K	0.02%	360
2017 Q2	$135K	Hold	3,480	–	–	0.02%	362
2017 Q1	$130K	Hold	3,480	–	–	0.02%	360
2016 Q4	$118K	Hold	3,480	–	–	0.02%	371
2016 Q3	$120K	Buy	3,480 +700	+25%	+$25.2K	0.02%	364
2016 Q2	$105K	Hold	2,780	–	–	0.02%	372
2016 Q1	$105K	Hold	2,780	–	–	0.02%	379
2015 Q4	$95K	Buy	2,780 +680	+32%	+$22.9K	0.02%	388
2015 Q3	$69K	Hold	2,100	–	–	0.01%	436
2015 Q2	$62K	Sell	2,100 -155	-7%	-$4.84K	0.01%	484
2015 Q1	$71K	Sell	2,255 -4,015	-64%	-$129K	0.01%	472
2014 Q4	$212K	Hold	6,270	–	–	0.04%	294
2014 Q3	$191K	Buy	6,270 +1,224	+24%	+$38.3K	0.04%	315
2014 Q2	$167K	Buy	5,046 +1,106	+28%	+$34.9K	0.03%	375
2014 Q1	$122K	Buy	3,940 +1,685	+75%	+$48.9K	0.02%	423
2013 Q4	$63K	Hold	2,255	–	–	0.01%	490
2013 Q3	$64K	Sell	2,255 -2,630	-54%	-$75.4K	0.01%	460
2013 Q2	$138K	Buy	+4,885	New	+$141K	0.03%	367

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's PPL Position: Q1 2026 in Review

Smithfield Trust held its PPL Corp (PPL) position steady in Q1 2026 at 5,960 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #345.

Smithfield Trust first reported a position in PPL in Q2 2013 and has held it in 52 quarters since. 988 funds tracked by Wall St. Rank hold PPL as of Q1 2026.

Smithfield Trust held 5,960 shares of PPL Corp worth $229K as of Q1 2026.
Smithfield Trust left its PPL Corp share count unchanged in Q1 2026.
PPL Corp made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #345 holding.
Smithfield Trust first reported a position in PPL Corp in Q2 2013 and has held it in 52 quarters since.
988 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.