Covington Capital Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Covington Capital Management’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$8K	–	830
2019 Q2	$8K	Hold	1,000	–	–	﹤0.01%	667
2019 Q1	$8K	Hold	1,000	–	–	﹤0.01%	632
2018 Q4	$8K	Buy	+1,000	New	+$7.82K	﹤0.01%	655
2018 Q3	–	Sell	-1,000	Closed	-$8K	–	715
2018 Q2	$8K	Hold	1,000	–	–	﹤0.01%	639
2018 Q1	$9K	Hold	1,000	–	–	﹤0.01%	645
2017 Q4	$9K	Hold	1,000	–	–	﹤0.01%	683
2017 Q3	$9K	Buy	+1,000	New	+$9.12K	﹤0.01%	625

Other funds holding PPLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.49B AUM 20.06% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return