BCM Advisors’s PPL Corp PPL Stock Holding History

BCM 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 Q3	–	Sell	-47,628	Closed	-$1.33M	–	64
2022 Q2	$1.33M	Hold	47,628	–	–	0.36%	32
2022 Q1	$1.42M	Hold	47,628	–	–	0.38%	29
2021 Q4	$1.41M	Hold	47,628	–	–	0.36%	26
2021 Q3	$1.36M	Hold	47,628	–	–	0.36%	29
2021 Q2	$1.33M	Buy	47,628 +13,628	+40%	+$394K	0.36%	27
2021 Q1	$991K	Hold	34,000	–	–	0.3%	37
2020 Q4	$959K	Hold	34,000	–	–	0.32%	32
2020 Q3	$928K	Hold	34,000	–	–	0.34%	27
2020 Q2	$879K	Hold	34,000	–	–	0.37%	28
2020 Q1	$839K	Buy	+34,000	New	+$1.1M	0.4%	26

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

BCM Advisors's PPL Position: Q3 2022 in Review

BCM Advisors sold out of PPL Corp (PPL) in Q3 2022, closing a stake of 47,628 shares — an estimated $1.33M sold.

BCM Advisors first reported a position in PPL in Q1 2020 and held it in 10 quarters. The position peaked at $1.42M in Q1 2022. 754 funds tracked by Wall St. Rank hold PPL as of Q3 2022.

BCM Advisors reported no remaining PPL Corp position as of Q3 2022 after selling out during the quarter.
BCM Advisors sold 47,628 PPL Corp shares in Q3 2022, an estimated $1.33M.
BCM Advisors first reported a position in PPL Corp in Q1 2020 and held it in 10 quarters.
BCM Advisors's PPL Corp position peaked at $1.42M in Q1 2022.
754 funds tracked by Wall St. Rank held PPL Corp as of Q3 2022.

Based on BCM Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.