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Bramshill Investments’s PPL Corp PPL Stock Holding History

Bramshill Investments’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
2021
Q4 		– Sell
-35,649
Closed -$994K – 138
2021
Q3 		$994K Buy
+35,649
New +$1.03M 0.08% 90
2020
Q4 		– Sell
-17,446
Closed -$475K – 153
2020
Q3 		$475K Sell
17,446
-4,444
-20% -$120K 0.07% 88
2020
Q2 		$566K Buy
21,890
+360
+2% +$9.37K 0.09% 87
2020
Q1 		$531K Buy
+21,530
New +$694K 0.1% 99

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bramshill Investments's PPL Position: Q4 2021 in Review

Bramshill Investments sold out of PPL Corp (PPL) in Q4 2021, closing a stake of 35,649 shares — an estimated $994K sold.

Bramshill Investments first reported a position in PPL in Q1 2020 and held it in 4 quarters. The position peaked at $994K in Q3 2021. 844 funds tracked by Wall St. Rank hold PPL as of Q4 2021.

  • Bramshill Investments reported no remaining PPL Corp position as of Q4 2021 after selling out during the quarter.
  • Bramshill Investments sold 35,649 PPL Corp shares in Q4 2021, an estimated $994K.
  • Bramshill Investments first reported a position in PPL Corp in Q1 2020 and held it in 4 quarters.
  • Bramshill Investments's PPL Corp position peaked at $994K in Q3 2021.
  • 844 funds tracked by Wall St. Rank held PPL Corp as of Q4 2021.

Based on Bramshill Investments's 13F filing for Q4 2021, filed 14 Feb 2022.