Silvercrest Asset Management’s PPL Corp PPL Stock Holding History

Silvercrest Asset Management’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	-7,401	Closed	-$222K	–	873
2021 Q4	$222K	Hold	7,401	–	–	﹤0.01%	786
2021 Q3	$206K	Buy	+7,401	New	+$214K	﹤0.01%	812
2020 Q4	–	Sell	-7,871	Closed	-$214K	–	828
2020 Q3	$214K	Sell	7,871 -2,300	-23%	-$62K	﹤0.01%	718
2020 Q2	$263K	Sell	10,171 -170	-2%	-$4.42K	﹤0.01%	671
2020 Q1	$255K	Sell	10,341 -178	-2%	-$5.74K	﹤0.01%	644
2019 Q4	$377K	Hold	10,519	–	–	﹤0.01%	629
2019 Q3	$331K	Hold	10,519	–	–	﹤0.01%	624
2019 Q2	$326K	Hold	10,519	–	–	﹤0.01%	475
2019 Q1	$334K	Sell	10,519 -289	-3%	-$8.98K	﹤0.01%	468
2018 Q4	$306K	Buy	10,808 +212	+2%	+$6.44K	﹤0.01%	433
2018 Q3	$310K	Buy	10,596 +77	+0.7%	+$2.25K	﹤0.01%	456
2018 Q2	$300K	Hold	10,519	–	–	﹤0.01%	465
2018 Q1	$298K	Hold	10,519	–	–	﹤0.01%	472
2017 Q4	$326K	Sell	10,519 -372	-3%	-$13.4K	﹤0.01%	466
2017 Q3	$413K	Sell	10,891 -391	-3%	-$15.1K	﹤0.01%	431
2017 Q2	$436K	Sell	11,282 -217	-2%	-$8.39K	﹤0.01%	416
2017 Q1	$430K	Buy	11,499 +4	+0%	+$143	﹤0.01%	428
2016 Q4	$391K	Sell	11,495 -2,190	-16%	-$73.5K	﹤0.01%	446
2016 Q3	$473K	Buy	13,685 +1,900	+16%	+$68.4K	0.01%	414
2016 Q2	$445K	Hold	11,785	–	–	0.01%	419
2016 Q1	$449K	Hold	11,785	–	–	0.01%	419
2015 Q4	$402K	Buy	+11,785	New	+$397K	0.01%	448

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

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

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

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

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

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

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

Silvercrest Asset Management's PPL Position: Q1 2022 in Review

Silvercrest Asset Management sold out of PPL Corp (PPL) in Q1 2022, closing a stake of 7,401 shares — an estimated $222K sold.

Silvercrest Asset Management first reported a position in PPL in Q4 2015 and held it in 22 quarters. The position peaked at $473K in Q3 2016. 820 funds tracked by Wall St. Rank hold PPL as of Q1 2022.

Silvercrest Asset Management reported no remaining PPL Corp position as of Q1 2022 after selling out during the quarter.
Silvercrest Asset Management sold 7,401 PPL Corp shares in Q1 2022, an estimated $222K.
Silvercrest Asset Management first reported a position in PPL Corp in Q4 2015 and held it in 22 quarters.
Silvercrest Asset Management's PPL Corp position peaked at $473K in Q3 2016.
820 funds tracked by Wall St. Rank held PPL Corp as of Q1 2022.

Based on Silvercrest Asset Management's 13F filing for Q1 2022, filed 16 May 2022.