TrustCore Financial Services’s PPL Corp PPL Stock Holding History

TrustCore Financial Services’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
2022 Q1	–	Sell	-1,729	Closed	-$52K	–	1091
2021 Q4	$52K	Hold	1,729	–	–	0.01%	431
2021 Q3	$48K	Hold	1,729	–	–	﹤0.01%	485
2021 Q2	$48K	Hold	1,729	–	–	0.01%	472
2021 Q1	$50K	Hold	1,729	–	–	0.01%	439
2020 Q4	$49K	Hold	1,729	–	–	0.01%	432
2020 Q3	$47K	Hold	1,729	–	–	0.01%	386
2020 Q2	$45K	Hold	1,729	–	–	0.01%	407
2020 Q1	$43K	Hold	1,729	–	–	0.01%	381
2019 Q4	$62K	Hold	1,729	–	–	0.01%	347
2019 Q3	$54K	Buy	+1,729	New	+$52.3K	0.01%	351
2018 Q3	–	Sell	-83	Closed	-$2K	–	941
2018 Q2	$2K	Buy	+83	New	+$2.3K	﹤0.01%	847

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

TrustCore Financial Services's PPL Position: Q1 2022 in Review

TrustCore Financial Services sold out of PPL Corp (PPL) in Q1 2022, closing a stake of 1,729 shares — an estimated $52K sold.

TrustCore Financial Services first reported a position in PPL in Q2 2018 and held it in 11 quarters. The position peaked at $62K in Q4 2019. 820 funds tracked by Wall St. Rank hold PPL as of Q1 2022.

TrustCore Financial Services reported no remaining PPL Corp position as of Q1 2022 after selling out during the quarter.
TrustCore Financial Services sold 1,729 PPL Corp shares in Q1 2022, an estimated $52K.
TrustCore Financial Services first reported a position in PPL Corp in Q2 2018 and held it in 11 quarters.
TrustCore Financial Services's PPL Corp position peaked at $62K in Q4 2019.
820 funds tracked by Wall St. Rank held PPL Corp as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.