PRS
PPL

Pinkerton Retirement Specialists’s PPL Corp PPL Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-82,958
Closed -$2.49M – 94
2021
Q4 		$2.49M Buy
82,958
+3,059
+4% +$88.3K 0.44% 54
2021
Q3 		$2.23M Buy
79,899
+3,311
+4% +$95.5K 0.43% 69
2021
Q2 		$2.14M Buy
76,588
+3,382
+5% +$97.7K 0.41% 71
2021
Q1 		$2.11M Buy
73,206
+2,624
+4% +$73.5K 0.44% 65
2020
Q4 		$1.99M Sell
70,582
-4,126
-6% -$117K 0.48% 59
2020
Q3 		$2.03M Sell
74,708
-4,585
-6% -$124K 0.55% 46
2020
Q2 		$2.05M Buy
79,293
+33,783
+74% +$879K 0.65% 31
2020
Q1 		$1.12M Buy
+45,510
New +$1.47M 0.78% 46
2017
Q1 		– Sell
-59
Closed -$2K – 411
2016
Q4 		$2K Buy
59
+27
+84% +$906 ﹤0.01% 519
2016
Q3 		$1K Hold
32
– – ﹤0.01% 574
2016
Q2 		$1K Buy
+32
New +$1.22K ﹤0.01% 579

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return