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	-16,065	Closed	-$186K	–	1336
2022 Q4	$186K	Buy	+16,065	New	+$442K	﹤0.01%	1115
2022 Q1	–	Sell	-7,581	Closed	-$229K	–	1021
2021 Q4	$229K	Buy	+7,581	New	+$219K	0.01%	799
2021 Q1	–	Sell	-3,633	Closed	-$103K	–	1173
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	–	915
2020 Q1	$12K	Buy	+505	New	+$16.3K	﹤0.01%	505
2019 Q2	–	Sell	-198	Closed	-$6K	–	838
2019 Q1	$6K	Buy	+198	New	+$6.16K	﹤0.01%	571
2013 Q3	–	Sell	-1,074	Closed	-$30K	–	395
2013 Q2	$30K	Buy	+1,074	New	+$31K	0.03%	162

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Family Office's PPL Position: Q3 2023 in Review

Pathstone Family Office opened a new position in PPL Corp (PPL) in Q3 2023: 14,419 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #1236 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in PPL as recently as Q4 2022.

Pathstone Family Office first reported a position in PPL in Q2 2013 and has held it in 8 quarters since. 749 funds tracked by Wall St. Rank hold PPL as of Q3 2023.

Pathstone Family Office held 14,419 shares of PPL Corp worth $340K as of Q3 2023.
PPL Corp was a new Pathstone Family Office position in Q3 2023.
PPL Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1236 holding.
Pathstone Family Office first reported a position in PPL Corp in Q2 2013 and has held it in 8 quarters since.
749 funds tracked by Wall St. Rank held PPL Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.