BCA
PPL

Bay Colony Advisors’s PPL Corp PPL Stock Holding History

Bay Colony Advisors’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
Q2 		– Sell
-10,798
Closed -$308K – 380
2022
Q1 		$308K Sell
10,798
-1,280
-11% -$36.1K 0.07% 250
2021
Q4 		$363K Buy
12,078
+130
+1% +$3.75K 0.1% 232
2021
Q3 		$333K Buy
11,948
+130
+1% +$3.75K 0.11% 226
2021
Q2 		$331K Buy
11,818
+124
+1% +$3.58K 0.11% 233
2021
Q1 		$337K Buy
11,694
+480
+4% +$13.4K 0.13% 203
2020
Q4 		$316K Sell
11,214
-272
-2% -$7.72K 0.17% 178
2020
Q3 		$313K Buy
11,486
+1,667
+17% +$44.9K 0.19% 160
2020
Q2 		$254K Buy
+9,819
New +$255K 0.18% 156
2018
Q3 		– Sell
-921
Closed -$26K – 713
2018
Q2 		$26K Buy
+921
New +$25.5K 0.02% 479

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