Amica Mutual Insurance’s PPL Corp PPL Stock Holding History

Amica Mutual Insurance’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
2020 Q1	–	Sell	-20,207	Closed	-$725K	–	291
2019 Q4	$725K	Sell	20,207 -2,327	-10%	-$78K	0.09%	247
2019 Q3	$710K	Hold	22,534	–	–	0.09%	257
2019 Q2	$699K	Hold	22,534	–	–	0.09%	247
2019 Q1	$715K	Hold	22,534	–	–	0.09%	246
2018 Q4	$638K	Hold	22,534	–	–	0.08%	249
2018 Q3	$659K	Hold	22,534	–	–	0.07%	260
2018 Q2	$643K	Hold	22,534	–	–	0.08%	264
2018 Q1	$637K	Sell	22,534 -13,126	-37%	-$391K	0.08%	263
2017 Q4	$1.1M	Hold	35,660	–	–	0.11%	210
2017 Q3	$1.35M	Hold	35,660	–	–	0.12%	214
2017 Q2	$1.38M	Hold	35,660	–	–	0.13%	206
2017 Q1	$1.33M	Hold	35,660	–	–	0.12%	212
2016 Q4	$1.21M	Buy	+35,660	New	+$1.2M	0.11%	233
2016 Q1	–	Sell	-52,254	Closed	-$1.78M	–	430
2015 Q4	$1.78M	Hold	52,254	–	–	0.16%	160
2015 Q3	$1.72M	Hold	52,254	–	–	0.16%	163
2015 Q2	$1.54M	Sell	52,254 -3,849	-7%	-$120K	0.13%	193
2015 Q1	$1.76M	Hold	56,103	–	–	0.14%	188
2014 Q4	$1.9M	Hold	56,103	–	–	0.15%	182
2014 Q3	$1.72M	Hold	56,103	–	–	0.14%	188
2014 Q2	$1.86M	Hold	56,103	–	–	0.15%	178
2014 Q1	$1.73M	Hold	56,103	–	–	0.14%	179
2013 Q4	$1.57M	Hold	56,103	–	–	0.13%	187
2013 Q3	$1.59M	Hold	56,103	–	–	0.14%	178
2013 Q2	$1.58M	Buy	+56,103	New	+$1.62M	0.14%	182

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Amica Mutual Insurance's PPL Position: Q1 2020 in Review

Amica Mutual Insurance sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 20,207 shares — an estimated $725K sold.

Amica Mutual Insurance first reported a position in PPL in Q2 2013 and held it in 24 quarters. The position peaked at $1.9M in Q4 2014. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

Amica Mutual Insurance reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 20,207 PPL Corp shares in Q1 2020, an estimated $725K.
Amica Mutual Insurance first reported a position in PPL Corp in Q2 2013 and held it in 24 quarters.
Amica Mutual Insurance's PPL Corp position peaked at $1.9M in Q4 2014.
774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.