TCOO
PPL

Trust Company of Oklahoma’s PPL Corp PPL Stock Holding History

Trust Company of Oklahoma’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
2018
Q1 		– Sell
-8,946
Closed -$277K – 130
2017
Q4 		$277K Sell
8,946
-391
-4% -$14K 0.13% 109
2017
Q3 		$354K Sell
9,337
-11,650
-56% -$450K 0.18% 86
2017
Q2 		$811K Sell
20,987
-7,287
-26% -$282K 0.42% 57
2017
Q1 		$1.06M Sell
28,274
-15,593
-36% -$558K 0.55% 48
2016
Q4 		$1.49M Sell
43,867
-1,895
-4% -$63.6K 0.8% 37
2016
Q3 		$1.58M Buy
45,762
+300
+0.7% +$10.8K 0.87% 35
2016
Q2 		$1.72M Sell
45,462
-1,168
-3% -$44.5K 0.95% 31
2016
Q1 		$1.78M Buy
46,630
+46
+0.1% +$1.64K 0.99% 31
2015
Q4 		$1.59M Sell
46,584
-1,073
-2% -$36.2K 0.88% 32
2015
Q3 		$1.57M Buy
47,657
+540
+1% +$16.9K 0.91% 33
2015
Q2 		$1.39M Sell
47,117
-5,144
-10% -$161K 0.73% 37
2015
Q1 		$1.64M Sell
52,261
-469
-0.9% -$15.1K 0.81% 36
2014
Q4 		$1.78M Buy
52,730
+3,782
+8% +$124K 0.88% 35
2014
Q3 		$1.5M Sell
48,948
-3,248
-6% -$102K 0.75% 44
2014
Q2 		$1.73M Buy
52,196
+5,613
+12% +$177K 0.83% 39
2014
Q1 		$1.44M Buy
46,583
+345
+0.7% +$10K 0.93% 36
2013
Q4 		$1.3M Buy
46,238
+1,395
+3% +$39.3K 0.87% 41
2013
Q3 		$1.27M Buy
44,843
+131
+0.3% +$3.76K 0.94% 35
2013
Q2 		$1.26M Buy
+44,712
New +$1.29M 0.98% 36

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trust Company of Oklahoma's PPL Position: Q1 2018 in Review

Trust Company of Oklahoma sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 8,946 shares — an estimated $277K sold.

Trust Company of Oklahoma first reported a position in PPL in Q2 2013 and held it in 19 quarters. The position peaked at $1.78M in Q4 2014. 789 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

  • Trust Company of Oklahoma reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
  • Trust Company of Oklahoma sold 8,946 PPL Corp shares in Q1 2018, an estimated $277K.
  • Trust Company of Oklahoma first reported a position in PPL Corp in Q2 2013 and held it in 19 quarters.
  • Trust Company of Oklahoma's PPL Corp position peaked at $1.78M in Q4 2014.
  • 789 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on Trust Company of Oklahoma's 13F filing for Q1 2018, filed 20 Apr 2018.