Amica Retiree Medical Trust’s PPL Corp PPL Stock Holding History

Amica Retiree Medical Trust’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	-3,274	Closed	-$117K	–	290
2019 Q4	$117K	Sell	3,274 -1,634	-33%	-$54.8K	0.09%	251
2019 Q3	$155K	Hold	4,908	–	–	0.12%	232
2019 Q2	$152K	Hold	4,908	–	–	0.12%	213
2019 Q1	$156K	Hold	4,908	–	–	0.14%	205
2018 Q4	$139K	Hold	4,908	–	–	0.13%	203
2018 Q3	$144K	Hold	4,908	–	–	0.12%	201
2018 Q2	$140K	Hold	4,908	–	–	0.12%	205
2018 Q1	$139K	Sell	4,908 -2,107	-30%	-$62.7K	0.12%	205
2017 Q4	$217K	Hold	7,015	–	–	0.16%	170
2017 Q3	$266K	Buy	7,015 +3,009	+75%	+$116K	0.21%	140
2017 Q2	$155K	Hold	4,006	–	–	0.13%	199
2017 Q1	$150K	Hold	4,006	–	–	0.12%	206
2016 Q4	$136K	Buy	+4,006	New	+$134K	0.11%	225
2016 Q1	–	Sell	-4,264	Closed	-$146K	–	430
2015 Q4	$146K	Hold	4,264	–	–	0.13%	197
2015 Q3	$140K	Hold	4,264	–	–	0.13%	199
2015 Q2	$126K	Sell	4,264 -314	-7%	-$9.81K	0.11%	216
2015 Q1	$144K	Hold	4,578	–	–	0.12%	205
2014 Q4	$155K	Hold	4,578	–	–	0.13%	201
2014 Q3	$140K	Hold	4,578	–	–	0.12%	205
2014 Q2	$151K	Hold	4,578	–	–	0.12%	196
2014 Q1	$141K	Hold	4,578	–	–	0.12%	196
2013 Q4	$128K	Buy	+4,578	New	+$129K	0.11%	203

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 Retiree Medical Trust's PPL Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 3,274 shares — an estimated $117K sold.

Amica Retiree Medical Trust first reported a position in PPL in Q4 2013 and held it in 22 quarters. The position peaked at $266K in Q3 2017. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

Amica Retiree Medical Trust reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,274 PPL Corp shares in Q1 2020, an estimated $117K.
Amica Retiree Medical Trust first reported a position in PPL Corp in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's PPL Corp position peaked at $266K in Q3 2017.
774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.