Grimes & Company’s PPL Corp PPL Stock Holding History

Grimes & Company’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	-10,600	Closed	-$319K	–	312
2021 Q4	$319K	Sell	10,600 -57	-0.5%	-$1.65K	0.01%	236
2021 Q3	$297K	Buy	10,657 +57	+0.5%	+$1.64K	0.01%	242
2021 Q2	$296K	Hold	10,600	–	–	0.01%	243
2021 Q1	$306K	Hold	10,600	–	–	0.01%	229
2020 Q4	$299K	Hold	10,600	–	–	0.02%	221
2020 Q3	$288K	Hold	10,600	–	–	0.02%	210
2020 Q2	$274K	Buy	+10,600	New	+$276K	0.02%	207
2020 Q1	–	Sell	-7,227	Closed	-$259K	–	261
2019 Q4	$259K	Buy	7,227 +127	+2%	+$4.26K	0.02%	229
2019 Q3	$224K	Sell	7,100 -26	-0.4%	-$786	0.02%	231
2019 Q2	$221K	Hold	7,126	–	–	0.02%	229
2019 Q1	$226K	Buy	7,126 +26	+0.4%	+$808	0.02%	224
2018 Q4	$201K	Hold	7,100	–	–	0.02%	221
2018 Q3	$208K	Buy	+7,100	New	+$207K	0.02%	229

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

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

Grimes & Company's PPL Position: Q1 2022 in Review

Grimes & Company sold out of PPL Corp (PPL) in Q1 2022, closing a stake of 10,600 shares — an estimated $319K sold.

Grimes & Company first reported a position in PPL in Q3 2018 and held it in 13 quarters. The position peaked at $319K in Q4 2021. 820 funds tracked by Wall St. Rank hold PPL as of Q1 2022.

Grimes & Company reported no remaining PPL Corp position as of Q1 2022 after selling out during the quarter.
Grimes & Company sold 10,600 PPL Corp shares in Q1 2022, an estimated $319K.
Grimes & Company first reported a position in PPL Corp in Q3 2018 and held it in 13 quarters.
Grimes & Company's PPL Corp position peaked at $319K in Q4 2021.
820 funds tracked by Wall St. Rank held PPL Corp as of Q1 2022.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.