ARMT
PPL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return