WTB
PPL

Washington Trust Bank’s PPL Corp PPL Stock Holding History

Washington Trust 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
2021
Q3 		– Sell
-7,976
Closed -$223K – 215
2021
Q2 		$223K Sell
7,976
-204
-2% -$5.89K 0.03% 170
2021
Q1 		$236K Buy
8,180
+705
+9% +$19.7K 0.03% 160
2020
Q4 		$211K Sell
7,475
-1,653
-18% -$46.9K 0.03% 172
2020
Q3 		$248K Sell
9,128
-333
-4% -$8.98K 0.04% 143
2020
Q2 		$244K Sell
9,461
-73
-0.8% -$1.9K 0.04% 150
2020
Q1 		$235K Sell
9,534
-78
-0.8% -$2.51K 0.05% 149
2019
Q4 		$345K Sell
9,612
-1,582
-14% -$53K 0.05% 152
2019
Q3 		$352K Sell
11,194
-566
-5% -$17.1K 0.06% 138
2019
Q2 		$365K Sell
11,760
-869
-7% -$26.9K 0.06% 137
2019
Q1 		$401K Sell
12,629
-1,328
-10% -$41.3K 0.06% 128
2018
Q4 		$395K Sell
13,957
-850
-6% -$25.8K 0.05% 152
2018
Q3 		$433K Buy
14,807
+152
+1% +$4.44K 0.06% 142
2018
Q2 		$419K Buy
14,655
+22
+0.2% +$609 0.06% 149
2018
Q1 		$414K Buy
14,633
+12,128
+484% +$361K 0.06% 148
2017
Q4 		$78K Hold
2,505
– – 0.01% 354
2017
Q3 		$95K Hold
2,505
– – 0.02% 315
2017
Q2 		$97K Hold
2,505
– – 0.02% 283
2017
Q1 		$94K Sell
2,505
-62
-2% -$2.22K 0.02% 293
2016
Q4 		$87K Hold
2,567
– – 0.02% 302
2016
Q3 		$89K Sell
2,567
-338
-12% -$12.2K 0.02% 287
2016
Q2 		$110K Hold
2,905
– – 0.03% 244
2016
Q1 		$111K Sell
2,905
-295
-9% -$10.5K 0.03% 249
2015
Q4 		$109K Buy
3,200
+200
+7% +$6.74K 0.02% 276
2015
Q3 		$99K Hold
3,000
– – 0.03% 288
2015
Q2 		$88K Sell
3,000
-221
-7% -$6.91K 0.02% 325
2015
Q1 		$101K Hold
3,221
– – 0.02% 328
2014
Q4 		$109K Hold
3,221
– – 0.03% 327
2014
Q3 		$99K Hold
3,221
– – 0.03% 348
2014
Q2 		$107K Sell
3,221
-6,442
-67% -$203K 0.02% 357
2014
Q1 		$298K Buy
+9,663
New +$281K 0.06% 173

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Washington Trust Bank's PPL Position: Q3 2021 in Review

Washington Trust Bank sold out of PPL Corp (PPL) in Q3 2021, closing a stake of 7,976 shares — an estimated $223K sold.

Washington Trust Bank first reported a position in PPL in Q1 2014 and held it in 30 quarters. The position peaked at $433K in Q3 2018. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

  • Washington Trust Bank reported no remaining PPL Corp position as of Q3 2021 after selling out during the quarter.
  • Washington Trust Bank sold 7,976 PPL Corp shares in Q3 2021, an estimated $223K.
  • Washington Trust Bank first reported a position in PPL Corp in Q1 2014 and held it in 30 quarters.
  • Washington Trust Bank's PPL Corp position peaked at $433K in Q3 2018.
  • 797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on Washington Trust Bank's 13F filing for Q3 2021, filed 27 Oct 2021.