CA
PPL

Cullinan Associates’s PPL Corp PPL Stock Holding History

Cullinan Associates’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
2019
Q2 		– Sell
-21,250
Closed -$674K – 187
2019
Q1 		$674K Hold
21,250
– – 0.05% 138
2018
Q4 		$602K Sell
21,250
-2,500
-11% -$75.9K 0.05% 141
2018
Q3 		$695K Hold
23,750
– – 0.05% 139
2018
Q2 		$678K Buy
23,750
+200
+0.8% +$5.54K 0.05% 143
2018
Q1 		$666K Buy
23,550
+700
+3% +$20.8K 0.05% 147
2017
Q4 		$707K Sell
22,850
-1,600
-7% -$57.5K 0.05% 147
2017
Q3 		$928K Sell
24,450
-2,500
-9% -$96.7K 0.07% 136
2017
Q2 		$1.04M Sell
26,950
-70,670
-72% -$2.73M 0.08% 143
2017
Q1 		$3.65M Buy
97,620
+500
+0.5% +$17.9K 0.3% 92
2016
Q4 		$3.31M Sell
97,120
-2,500
-3% -$83.9K 0.28% 96
2016
Q3 		$3.44M Buy
99,620
+1,900
+2% +$68.4K 0.29% 92
2016
Q2 		$3.69M Buy
97,720
+20,570
+27% +$783K 0.3% 85
2016
Q1 		$2.94M Buy
+77,150
New +$2.74M 0.25% 95

Other funds holding PPL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return