First Mercantile Trust’s PPL Corp PPL Stock Holding History

First Mercantile Trust’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 Q3	$206K	Sell	7,372 -182	-2%	-$5.25K	0.03%	406
2021 Q2	$211K	Sell	7,554 -307	-4%	-$8.87K	0.02%	427
2021 Q1	$227K	Sell	7,861 -631	-7%	-$17.7K	0.03%	384
2020 Q4	$239K	Sell	8,492 -134	-2%	-$3.8K	0.03%	356
2020 Q3	$248K	Sell	8,626 -871	-9%	-$23.5K	0.03%	334
2020 Q2	$245K	Buy	+9,497	New	+$247K	0.03%	320

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

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

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

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

First Mercantile Trust's PPL Position: Q3 2021 in Review

First Mercantile Trust reduced its PPL Corp (PPL) stake by 2.4% in Q3 2021, selling an estimated $5.25K and leaving 7,372 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #406.

First Mercantile Trust first reported a position in PPL in Q2 2020 and has held it in 6 quarters since. The position peaked at $248K in Q3 2020. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

First Mercantile Trust held 7,372 shares of PPL Corp worth $206K as of Q3 2021.
First Mercantile Trust sold 182 PPL Corp shares in Q3 2021, an estimated $5.25K.
PPL Corp made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #406 holding.
First Mercantile Trust first reported a position in PPL Corp in Q2 2020 and has held it in 6 quarters since.
First Mercantile Trust's PPL Corp position peaked at $248K in Q3 2020.
797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.