Barrett Asset Management’s PPL Corp PPL Stock Holding History

Barrett 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
2020 Q1	–	Sell	-44	Closed	-$2K	–	366
2019 Q4	$2K	Hold	44	–	–	﹤0.01%	366
2019 Q3	$1K	Hold	44	–	–	﹤0.01%	356
2019 Q2	$1K	Buy	+44	New	+$1.36K	﹤0.01%	365
2018 Q2	–	Sell	-580	Closed	-$16K	–	388
2018 Q1	$16K	Sell	580 -720	-55%	-$21.4K	﹤0.01%	324
2017 Q4	$40K	Hold	1,300	–	–	﹤0.01%	270
2017 Q3	$49K	Hold	1,300	–	–	﹤0.01%	237
2017 Q2	$50K	Hold	1,300	–	–	﹤0.01%	248
2017 Q1	$49K	Hold	1,300	–	–	﹤0.01%	226
2016 Q4	$44K	Buy	+1,300	New	+$43.6K	﹤0.01%	231
2016 Q2	–	Sell	-74	Closed	-$3K	–	383
2016 Q1	$3K	Hold	74	–	–	﹤0.01%	370
2015 Q4	$3K	Buy	+74	New	+$2.5K	﹤0.01%	307
2015 Q2	–	Sell	-2,469	Closed	-$77K	–	346
2015 Q1	$77K	Hold	2,469	–	–	0.01%	196
2014 Q4	$84K	Hold	2,469	–	–	0.01%	211
2014 Q3	$76K	Hold	2,469	–	–	0.01%	221
2014 Q2	$82K	Hold	2,469	–	–	0.01%	214
2014 Q1	$76K	Hold	2,469	–	–	0.01%	205
2013 Q4	$69K	Hold	2,469	–	–	0.01%	206
2013 Q3	$70K	Hold	2,469	–	–	0.01%	211
2013 Q2	$70K	Buy	+2,469	New	+$71.3K	0.01%	209

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 $3.37T AUM 44.26% 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

Barrett Asset Management's PPL Position: Q1 2020 in Review

Barrett Asset Management sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 44 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in PPL in Q2 2013 and held it in 19 quarters. The position peaked at $84K in Q4 2014. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

Barrett Asset Management reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
Barrett Asset Management sold 44 PPL Corp shares in Q1 2020, an estimated $2K.
Barrett Asset Management first reported a position in PPL Corp in Q2 2013 and held it in 19 quarters.
Barrett Asset Management's PPL Corp position peaked at $84K in Q4 2014.
774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.