Perpetual Ltd’s PPL Corp PPL Stock Holding History

Perpetual Ltd’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
2020 Q3	$258K	Hold	9,500	–	–	0.02%	242
2020 Q2	$245K	Buy	+9,500	New	+$247K	0.02%	173
2020 Q1	–	Sell	-9,500	Closed	-$340K	–	240
2019 Q4	$340K	Hold	9,500	–	–	0.05%	125
2019 Q3	$299K	Hold	9,500	–	–	0.05%	128
2019 Q2	$295K	Hold	9,500	–	–	0.05%	129
2019 Q1	$302K	Hold	9,500	–	–	0.04%	137
2018 Q4	$269K	Hold	9,500	–	–	0.04%	136
2018 Q3	$278K	Buy	+9,500	New	+$278K	0.04%	146
2016 Q3	–	Sell	-11,976	Closed	-$452K	–	264
2016 Q2	$452K	Buy	11,976 +5,525	+86%	+$210K	0.04%	170
2016 Q1	$246K	Sell	6,451 -500	-7%	-$17.8K	0.02%	173
2015 Q4	$237K	Buy	+6,951	New	+$234K	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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Perpetual Ltd's PPL Position: Q3 2020 in Review

Perpetual Ltd held its PPL Corp (PPL) position steady in Q3 2020 at 9,500 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #242.

Perpetual Ltd first reported a position in PPL in Q4 2015 and has held it in 11 quarters since. The position peaked at $452K in Q2 2016. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

Perpetual Ltd held 9,500 shares of PPL Corp worth $258K as of Q3 2020.
Perpetual Ltd left its PPL Corp share count unchanged in Q3 2020.
PPL Corp made up 0.02% of Perpetual Ltd's portfolio in Q3 2020, its #242 holding.
Perpetual Ltd first reported a position in PPL Corp in Q4 2015 and has held it in 11 quarters since.
Perpetual Ltd's PPL Corp position peaked at $452K in Q2 2016.
753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.