ALAM
PPL

Asahi Life Asset Management’s PPL Corp PPL Stock Holding History

Asahi Life Asset Management’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
Q4 		– Sell
-11,450
Closed -$290K – 252
2022
Q3 		$290K Buy
11,450
+270
+2% +$7.73K 0.09% 112
2022
Q2 		$303K Sell
11,180
-3,600
-24% -$103K 0.08% 107
2022
Q1 		$422K Buy
14,780
+550
+4% +$15.5K 0.06% 116
2021
Q4 		$428K Sell
14,230
-150
-1% -$4.33K 0.05% 120
2021
Q3 		$401K Sell
14,380
-840
-6% -$24.2K 0.05% 107
2021
Q2 		$426K Sell
15,220
-200
-1% -$5.78K 0.06% 102
2021
Q1 		$445K Buy
15,420
+860
+6% +$24.1K 0.06% 114
2020
Q4 		$411K Buy
14,560
+6,250
+75% +$177K 0.05% 143
2020
Q3 		$226K Buy
+8,310
New +$224K 0.03% 162
2020
Q2 		– Sell
-12,920
Closed -$319K – 266
2020
Q1 		$319K Buy
12,920
+120
+0.9% +$3.87K 0.06% 124
2019
Q4 		$459K Buy
12,800
+7,100
+125% +$238K 0.07% 104
2019
Q3 		$179K Buy
+5,700
New +$172K 0.03% 201

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return