DZ Bank’s PPL Corp PPL Stock Holding History

DZ Bank’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	-23,483	Closed	-$655K	–	1130
2021 Q3	$655K	Hold	23,483	–	–	﹤0.01%	739
2021 Q2	$657K	Buy	+23,483	New	+$679K	﹤0.01%	734
2020 Q4	–	Sell	-19,500	Closed	-$531K	–	901
2020 Q3	$531K	Sell	19,500 -5,557	-22%	-$150K	﹤0.01%	603
2020 Q2	$647K	Sell	25,057 -46,965	-65%	-$1.22M	﹤0.01%	572
2020 Q1	$1.78M	Buy	72,022 +52,522	+269%	+$1.69M	0.01%	461
2019 Q4	$696K	Sell	19,500 -5,557	-22%	-$186K	﹤0.01%	549
2019 Q3	$789K	Buy	+25,057	New	+$757K	﹤0.01%	559
2019 Q1	–	Sell	-260,000	Closed	-$7.37M	–	788
2018 Q4	$7.37M	Buy	260,000 +25,000	+11%	+$759K	0.03%	285
2018 Q3	$6.88M	Buy	235,000 +18,000	+8%	+$526K	0.02%	315
2018 Q2	$6.2M	Buy	+217,000	New	+$6.01M	0.02%	350
2017 Q3	–	Sell	-50,500	Closed	-$1.95M	–	933
2017 Q2	$1.95M	Buy	50,500 +40,500	+405%	+$1.57M	0.01%	483
2017 Q1	$372K	Hold	10,000	–	–	﹤0.01%	680
2016 Q4	$343K	Buy	+10,000	New	+$335K	﹤0.01%	677

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 $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

DZ Bank's PPL Position: Q4 2021 in Review

DZ Bank sold out of PPL Corp (PPL) in Q4 2021, closing a stake of 23,483 shares — an estimated $655K sold.

DZ Bank first reported a position in PPL in Q4 2016 and held it in 13 quarters. The position peaked at $7.37M in Q4 2018. 844 funds tracked by Wall St. Rank hold PPL as of Q4 2021.

DZ Bank reported no remaining PPL Corp position as of Q4 2021 after selling out during the quarter.
DZ Bank sold 23,483 PPL Corp shares in Q4 2021, an estimated $655K.
DZ Bank first reported a position in PPL Corp in Q4 2016 and held it in 13 quarters.
DZ Bank's PPL Corp position peaked at $7.37M in Q4 2018.
844 funds tracked by Wall St. Rank held PPL Corp as of Q4 2021.

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