Symmetry Partners’s PPL Corp PPL Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-9,715	Closed	-$269K	–	406
2024 Q2	$269K	Hold	9,715	–	–	0.01%	434
2024 Q1	$267K	Hold	9,715	–	–	0.02%	455
2023 Q4	$264K	Buy	+9,715	New	+$246K	0.01%	431
2023 Q3	–	Sell	-11,610	Closed	-$307K	–	567
2023 Q2	$307K	Hold	11,610	–	–	0.02%	455
2023 Q1	$323K	Hold	11,610	–	–	0.02%	435
2022 Q4	$339K	Hold	11,610	–	–	0.02%	438
2022 Q3	$294K	Hold	11,610	–	–	0.02%	451
2022 Q2	$315K	Hold	11,610	–	–	0.02%	452
2022 Q1	$332K	Hold	11,610	–	–	0.02%	481
2021 Q4	$349K	Hold	11,610	–	–	0.02%	493
2021 Q3	$328K	Hold	11,610	–	–	0.02%	535
2021 Q2	$325K	Hold	11,610	–	–	0.02%	547
2021 Q1	$335K	Sell	11,610 -28	-0.2%	-$784	0.02%	526
2020 Q4	$328K	Sell	11,638 -320	-3%	-$9.08K	0.03%	504
2020 Q3	$325K	Buy	+11,958	New	+$322K	0.03%	464
2019 Q2	–	Sell	-2,591	Closed	-$82K	–	404
2019 Q1	$82K	Buy	+2,591	New	+$80.5K	0.01%	392

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return