BAM
PPL

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 – 389
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
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