Pensionfund Sabic’s PPL Corp PPL Stock Holding History

Pensionfund Sabic’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 Q4	–	Sell	-51,700	Closed	-$1.31M	–	209
2022 Q3	$1.31M	Hold	51,700	–	–	0.46%	97
2022 Q2	$1.4M	Sell	51,700 -5,000	-9%	-$144K	0.45%	101
2022 Q1	$1.62M	Sell	56,700 -15,000	-21%	-$423K	0.4%	118
2021 Q4	$2.15M	Hold	71,700	–	–	0.4%	119
2021 Q3	$2M	Hold	71,700	–	–	0.42%	110
2021 Q2	$2M	Buy	71,700 +4,000	+6%	+$116K	0.43%	111
2021 Q1	$1.95M	Hold	67,700	–	–	0.45%	112
2020 Q4	$1.84M	Hold	67,700	–	–	0.46%	98
2020 Q3	$1.84M	Buy	67,700 +5,000	+8%	+$135K	0.46%	98
2020 Q2	$1.62M	Hold	62,700	–	–	0.46%	101
2020 Q1	$1.55M	Buy	62,700 +10,000	+19%	+$322K	0.53%	76
2019 Q4	$1.89M	Hold	52,700	–	–	0.53%	79
2019 Q3	$1.63M	Hold	52,700	–	–	0.5%	94
2019 Q2	$1.63M	Hold	52,700	–	–	0.5%	94
2019 Q1	$1.67M	Sell	52,700 -19,000	-26%	-$591K	0.53%	85
2018 Q4	$2.03M	Hold	71,700	–	–	0.62%	53
2018 Q3	$2.1M	Hold	71,700	–	–	0.57%	66
2018 Q2	$2.05M	Hold	71,700	–	–	0.58%	74
2018 Q1	$2.03M	Buy	71,700 +29,700	+71%	+$884K	0.58%	88
2017 Q4	$1.3M	Hold	42,000	–	–	0.38%	132
2017 Q3	$1.59M	Hold	42,000	–	–	0.49%	95
2017 Q2	$1.62M	Buy	+42,000	New	+$1.62M	0.52%	78
2016 Q3	–	Sell	-48,000	Closed	-$1.73M	–	216
2016 Q2	$1.81M	Hold	48,000	–	–	0.54%	62
2016 Q1	$1.83M	Buy	+48,000	New	+$1.71M	0.55%	54

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Pensionfund Sabic's PPL Position: Q4 2022 in Review

Pensionfund Sabic sold out of PPL Corp (PPL) in Q4 2022, closing a stake of 51,700 shares — an estimated $1.31M sold.

Pensionfund Sabic first reported a position in PPL in Q1 2016 and held it in 24 quarters. The position peaked at $2.15M in Q4 2021. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2022.

Pensionfund Sabic reported no remaining PPL Corp position as of Q4 2022 after selling out during the quarter.
Pensionfund Sabic sold 51,700 PPL Corp shares in Q4 2022, an estimated $1.31M.
Pensionfund Sabic first reported a position in PPL Corp in Q1 2016 and held it in 24 quarters.
Pensionfund Sabic's PPL Corp position peaked at $2.15M in Q4 2021.
808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.

Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.