PFO
PPL

Pathstone Family Office’s PPL Corp PPL Stock Holding History

Pathstone Family Office’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
Q3 		$340K Buy
+14,419
New +$373K ﹤0.01% 1236
2023
Q1 		– Sell
-32,130
Closed -$659K – 1445
2022
Q4 		$659K Buy
32,130
+15,724
+96% +$432K 0.01% 973
2022
Q3 		$417K Buy
+16,406
New +$470K ﹤0.01% 1141
2022
Q1 		– Sell
-7,581
Closed -$229K – 1025
2021
Q4 		$229K Buy
+7,581
New +$219K 0.01% 799
2021
Q1 		– Sell
-3,633
Closed -$103K – 1187
2020
Q4 		$103K Buy
3,633
+3,011
+484% +$85.5K ﹤0.01% 383
2020
Q3 		$17K Buy
+622
New +$16.8K ﹤0.01% 511
2020
Q2 		– Sell
-505
Closed -$12K – 916
2020
Q1 		$12K Buy
+505
New +$16.3K ﹤0.01% 505
2019
Q2 		– Sell
-198
Closed -$6K – 839
2019
Q1 		$6K Buy
+198
New +$6.16K ﹤0.01% 571
2013
Q3 		– Sell
-1,074
Closed -$30K – 397
2013
Q2 		$30K Buy
+1,074
New +$31K 0.03% 162

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return