Griffin Asset Management’s PPL Corp PPL Stock Holding History

Griffin 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
2021 Q3	–	Sell	-12,181	Closed	-$341K	–	242
2021 Q2	$341K	Buy	+12,181	New	+$352K	0.04%	204
2019 Q3	–	Sell	-101,222	Closed	-$3.14M	–	416
2019 Q2	$3.14M	Hold	101,222	–	–	0.4%	71
2019 Q1	$3.21M	Buy	101,222 +758	+0.8%	+$23.6K	0.45%	65
2018 Q4	$2.85M	Hold	100,464	–	–	0.48%	65
2018 Q3	$2.94M	Buy	100,464 +399	+0.4%	+$11.7K	0.43%	70
2018 Q2	$2.86M	Buy	100,065 +65	+0.1%	+$1.8K	0.52%	63
2018 Q1	$2.83M	Hold	100,000	–	–	0.51%	62
2017 Q4	$3.1M	Hold	100,000	–	–	0.55%	60
2017 Q3	$3.79M	Hold	100,000	–	–	0.69%	51
2017 Q2	$3.87M	Buy	+100,000	New	+$3.87M	1.03%	42

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

Griffin Asset Management's PPL Position: Q3 2021 in Review

Griffin Asset Management sold out of PPL Corp (PPL) in Q3 2021, closing a stake of 12,181 shares — an estimated $341K sold.

Griffin Asset Management first reported a position in PPL in Q2 2017 and held it in 10 quarters. The position peaked at $3.87M in Q2 2017. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

Griffin Asset Management reported no remaining PPL Corp position as of Q3 2021 after selling out during the quarter.
Griffin Asset Management sold 12,181 PPL Corp shares in Q3 2021, an estimated $341K.
Griffin Asset Management first reported a position in PPL Corp in Q2 2017 and held it in 10 quarters.
Griffin Asset Management's PPL Corp position peaked at $3.87M in Q2 2017.
797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.