Brand Asset Management Group’s PPL Corp PPL Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-299	Closed	-$9K	–	203
2021 Q1	$9K	Hold	299	–	–	﹤0.01%	235
2020 Q4	$8K	Hold	299	–	–	﹤0.01%	209
2020 Q3	$8K	Hold	299	–	–	0.01%	211
2020 Q2	$8K	Hold	299	–	–	0.01%	212
2020 Q1	$7K	Hold	299	–	–	0.01%	215
2019 Q4	$11K	Hold	299	–	–	0.01%	227
2019 Q3	$9K	Hold	299	–	–	0.01%	237
2019 Q2	$9K	Hold	299	–	–	0.01%	246
2019 Q1	$9K	Hold	299	–	–	0.01%	226
2018 Q4	$8K	Hold	299	–	–	0.01%	185
2018 Q3	$9K	Hold	299	–	–	0.01%	220
2018 Q2	$9K	Buy	+299	New	+$8.28K	0.01%	208

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 $3.38T AUM 44.17% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Brand Asset Management Group's PPL Position: Q2 2021 in Review

Brand Asset Management Group sold out of PPL Corp (PPL) in Q2 2021, closing a stake of 299 shares — an estimated $9K sold.

Brand Asset Management Group first reported a position in PPL in Q2 2018 and held it in 12 quarters. The position peaked at $11K in Q4 2019. 807 funds tracked by Wall St. Rank hold PPL as of Q2 2021.

Brand Asset Management Group reported no remaining PPL Corp position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 299 PPL Corp shares in Q2 2021, an estimated $9K.
Brand Asset Management Group first reported a position in PPL Corp in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's PPL Corp position peaked at $11K in Q4 2019.
807 funds tracked by Wall St. Rank held PPL Corp as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.