MIP
PPL

Mondrian Investment Partners’s PPL Corp PPL Stock Holding History

Mondrian Investment Partners’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
2023
Q2 		– Sell
-2,066
Closed -$57.4K – 92
2023
Q1 		$57.4K Hold
2,066
– – ﹤0.01% 75
2022
Q4 		$60K Sell
2,066
-698
-25% -$19.2K ﹤0.01% 78
2022
Q3 		$70 Hold
2,764
– – ﹤0.01% 76
2022
Q2 		$75K Hold
2,764
– – ﹤0.01% 72
2022
Q1 		$79K Buy
2,764
+365
+15% +$10.3K ﹤0.01% 72
2021
Q4 		$72K Hold
2,399
– – ﹤0.01% 121
2021
Q3 		$67K Sell
2,399
-5,436
-69% -$157K ﹤0.01% 114
2021
Q2 		$219K Sell
7,835
-1,047,873
-99% -$30.3M ﹤0.01% 107
2021
Q1 		$30.8M Sell
1,055,708
-262,351
-20% -$7.35M 0.66% 44
2020
Q4 		$37.2M Buy
1,318,059
+82,759
+7% +$2.35M 0.92% 40
2020
Q3 		$34M Sell
1,235,300
-43,750
-3% -$1.18M 1.18% 31
2020
Q2 		$33.1M Buy
1,279,050
+679,170
+113% +$17.7M 1.18% 33
2020
Q1 		$14.8M Buy
599,880
+598,169
+34,960% +$19.3M 0.52% 42
2019
Q4 		$61K Sell
1,711
-221
-11% -$7.41K ﹤0.01% 93
2019
Q3 		$61K Buy
1,932
+367
+23% +$11.1K ﹤0.01% 94
2019
Q2 		$49K Buy
1,565
+92
+6% +$2.85K ﹤0.01% 97
2019
Q1 		$47K Hold
1,473
– – ﹤0.01% 98
2018
Q4 		$42K Buy
+1,473
New +$44.7K ﹤0.01% 96

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Mondrian Investment Partners's PPL Position: Q2 2023 in Review

Mondrian Investment Partners sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 2,066 shares — an estimated $57.4K sold.

Mondrian Investment Partners first reported a position in PPL in Q4 2018 and held it in 18 quarters. The position peaked at $37.2M in Q4 2020. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

  • Mondrian Investment Partners reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
  • Mondrian Investment Partners sold 2,066 PPL Corp shares in Q2 2023, an estimated $57.4K.
  • Mondrian Investment Partners first reported a position in PPL Corp in Q4 2018 and held it in 18 quarters.
  • Mondrian Investment Partners's PPL Corp position peaked at $37.2M in Q4 2020.
  • 772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on Mondrian Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.