Centersquare Investment Management’s PPL Corp PPL Stock Holding History

Centersquare Investment 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 Q3	–	Sell	-570	Closed	-$15K	–	138
2020 Q2	$15K	Sell	570 -630	-53%	-$16.4K	﹤0.01%	115
2020 Q1	$30K	Hold	1,200	–	–	﹤0.01%	115
2019 Q4	$43K	Buy	1,200 +730	+155%	+$24.5K	﹤0.01%	131
2019 Q3	$15K	Hold	470	–	–	﹤0.01%	103
2019 Q2	$15K	Hold	470	–	–	﹤0.01%	106
2019 Q1	$15K	Hold	470	–	–	﹤0.01%	113
2018 Q4	$13K	Buy	+470	New	+$14.3K	﹤0.01%	106
2018 Q2	–	Sell	-1,280	Closed	-$36K	–	111
2018 Q1	$36K	Buy	+1,280	New	+$38.1K	﹤0.01%	89

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Centersquare Investment Management's PPL Position: Q3 2020 in Review

Centersquare Investment Management sold out of PPL Corp (PPL) in Q3 2020, closing a stake of 570 shares — an estimated $15K sold.

Centersquare Investment Management first reported a position in PPL in Q1 2018 and held it in 8 quarters. The position peaked at $43K in Q4 2019. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

Centersquare Investment Management reported no remaining PPL Corp position as of Q3 2020 after selling out during the quarter.
Centersquare Investment Management sold 570 PPL Corp shares in Q3 2020, an estimated $15K.
Centersquare Investment Management first reported a position in PPL Corp in Q1 2018 and held it in 8 quarters.
Centersquare Investment Management's PPL Corp position peaked at $43K in Q4 2019.
753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on Centersquare Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.