Gemmer Asset Management’s PPL Corp PPL Stock Holding History

Gemmer Asset 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
2022 Q1	–	Sell	-24	Closed	-$1K	–	1298
2021 Q4	$1K	Buy	24 +5	+26%	+$144	﹤0.01%	1231
2021 Q3	$1K	Buy	+19	New	+$548	﹤0.01%	1249
2020 Q1	–	Sell	-212	Closed	-$8K	–	1392
2019 Q4	$8K	Hold	212	–	–	﹤0.01%	751
2019 Q3	$7K	Hold	212	–	–	﹤0.01%	826
2019 Q2	$7K	Hold	212	–	–	﹤0.01%	818
2019 Q1	$7K	Hold	212	–	–	﹤0.01%	857
2018 Q4	$6K	Hold	212	–	–	﹤0.01%	847
2018 Q3	$6K	Sell	212 -277	-57%	-$8.09K	﹤0.01%	943
2018 Q2	$14K	Sell	489 -25	-5%	-$692	﹤0.01%	555
2018 Q1	$15K	Sell	514 -29	-5%	-$864	0.01%	518
2017 Q4	$17K	Buy	543 +41	+8%	+$1.47K	0.01%	487
2017 Q3	$19K	Hold	502	–	–	0.01%	399
2017 Q2	$19K	Hold	502	–	–	0.01%	384
2017 Q1	$19K	Hold	502	–	–	0.01%	374
2016 Q4	$17K	Hold	502	–	–	0.01%	394
2016 Q3	$17K	Buy	502 +1	+0.2%	+$36	0.01%	385
2016 Q2	$19K	Hold	501	–	–	0.01%	321
2016 Q1	$19K	Hold	501	–	–	0.01%	329
2015 Q4	$17K	Buy	501 +29	+6%	+$978	0.01%	349
2015 Q3	$16K	Hold	472	–	–	0.01%	376
2015 Q2	$14K	Sell	472 -35	-7%	-$1.09K	0.01%	455
2015 Q1	$16K	Buy	507 +9	+2%	+$289	0.01%	419
2014 Q4	$17K	Hold	498	–	–	0.01%	367
2014 Q3	$15K	Hold	498	–	–	0.01%	405
2014 Q2	$16K	Hold	498	–	–	0.01%	386
2014 Q1	$15K	Buy	+498	New	+$14.5K	0.01%	398

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

Gemmer Asset Management's PPL Position: Q1 2022 in Review

Gemmer Asset Management sold out of PPL Corp (PPL) in Q1 2022, closing a stake of 24 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in PPL in Q1 2014 and held it in 26 quarters. The position peaked at $19K in Q3 2017. 820 funds tracked by Wall St. Rank hold PPL as of Q1 2022.

Gemmer Asset Management reported no remaining PPL Corp position as of Q1 2022 after selling out during the quarter.
Gemmer Asset Management sold 24 PPL Corp shares in Q1 2022, an estimated $1K.
Gemmer Asset Management first reported a position in PPL Corp in Q1 2014 and held it in 26 quarters.
Gemmer Asset Management's PPL Corp position peaked at $19K in Q3 2017.
820 funds tracked by Wall St. Rank held PPL Corp as of Q1 2022.

Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.