SB
PPL

Suntrust Banks’s PPL Corp PPL Stock Holding History

Suntrust Banks’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
2019
Q3 		$12.4M Sell
394,170
-47,202
-11% -$1.43M 0.06% 220
2019
Q2 		$13.7M Buy
441,372
+38,060
+9% +$1.18M 0.07% 207
2019
Q1 		$12.8M Buy
403,312
+94,054
+30% +$2.92M 0.07% 208
2018
Q4 		$8.76M Sell
309,258
-42,837
-12% -$1.3M 0.05% 236
2018
Q3 		$10.3M Sell
352,095
-59,154
-14% -$1.73M 0.05% 231
2018
Q2 		$11.7M Buy
411,249
+79,380
+24% +$2.2M 0.06% 211
2018
Q1 		$9.39M Sell
331,869
-17,560
-5% -$523K 0.05% 235
2017
Q4 		$10.8M Sell
349,429
-23,904
-6% -$859K 0.06% 203
2017
Q3 		$14.2M Sell
373,333
-2,756
-0.7% -$107K 0.08% 177
2017
Q2 		$14.5M Buy
376,089
+33,768
+10% +$1.31M 0.09% 172
2017
Q1 		$12.8M Sell
342,321
-50,119
-13% -$1.79M 0.08% 180
2016
Q4 		$13.4M Sell
392,440
-1,311
-0.3% -$44K 0.08% 178
2016
Q3 		$13.6M Buy
393,751
+16,391
+4% +$590K 0.09% 175
2016
Q2 		$14.2M Sell
377,360
-35,245
-9% -$1.34M 0.09% 164
2016
Q1 		$15.7M Buy
412,605
+71,237
+21% +$2.53M 0.1% 151
2015
Q4 		$11.6M Buy
341,368
+17,109
+5% +$577K 0.07% 184
2015
Q3 		$10.7M Buy
324,259
+19,923
+7% +$623K 0.07% 179
2015
Q2 		$8.97M Sell
304,336
-45,002
-13% -$1.41M 0.06% 200
2015
Q1 		$11M Buy
349,338
+55,010
+19% +$1.77M 0.07% 184
2014
Q4 		$9.96M Buy
294,328
+27,044
+10% +$884K 0.07% 181
2014
Q3 		$8.17M Buy
267,284
+1,904
+0.7% +$59.6K 0.06% 196
2014
Q2 		$8.78M Sell
265,380
-2,647
-1% -$83.5K 0.06% 198
2014
Q1 		$8.27M Buy
268,027
+4,582
+2% +$133K 0.03% 383
2013
Q4 		$7.38M Buy
263,445
+7,622
+3% +$215K 0.03% 404
2013
Q3 		$7.24M Sell
255,823
-577,248
-69% -$16.6M 0.03% 393
2013
Q2 		$23.5M Buy
+833,071
New +$24.1M 0.1% 254

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Suntrust Banks's PPL Position: Q3 2019 in Review

Suntrust Banks reduced its PPL Corp (PPL) stake by 11% in Q3 2019, selling an estimated $1.43M and leaving 394,170 shares worth $12.4M. The position accounts for 0.06% of the portfolio, ranked #220.

Suntrust Banks first reported a position in PPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.5M in Q2 2013. 799 funds tracked by Wall St. Rank hold PPL as of Q3 2019.

  • Suntrust Banks held 394,170 shares of PPL Corp worth $12.4M as of Q3 2019.
  • Suntrust Banks sold 47,202 PPL Corp shares in Q3 2019, an estimated $1.43M.
  • PPL Corp made up 0.06% of Suntrust Banks's portfolio in Q3 2019, its #220 holding.
  • Suntrust Banks first reported a position in PPL Corp in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's PPL Corp position peaked at $23.5M in Q2 2013.
  • 799 funds tracked by Wall St. Rank held PPL Corp as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.