TIAA FSB’s PPL Corp PPL Stock Holding History

TIAA FSB’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
2023 Q2	$240K	Sell	9,059 -1,867	-17%	-$51.5K	﹤0.01%	518
2023 Q1	$304K	Buy	10,926 +455	+4%	+$12.9K	﹤0.01%	481
2022 Q4	$306K	Sell	10,471 -3,707	-26%	-$102K	﹤0.01%	476
2022 Q3	$359K	Buy	+14,178	New	+$406K	﹤0.01%	440
2022 Q2	–	Sell	-10,278	Closed	-$294K	–	598
2022 Q1	$294K	Sell	10,278 -1,633	-14%	-$46.1K	﹤0.01%	357
2021 Q4	$358K	Sell	11,911 -3,683	-24%	-$106K	﹤0.01%	350
2021 Q3	$435K	Buy	15,594 +3,037	+24%	+$87.6K	﹤0.01%	351
2021 Q2	$351K	Buy	+12,557	New	+$363K	﹤0.01%	367
2019 Q1	–	Sell	-10,765	Closed	-$305K	–	346
2018 Q4	$305K	Sell	10,765 -2,555	-19%	-$77.6K	﹤0.01%	326
2018 Q3	$390K	Buy	13,320 +1,142	+9%	+$33.4K	﹤0.01%	326
2018 Q2	$348K	Sell	12,178 -1,609	-12%	-$44.5K	﹤0.01%	332
2018 Q1	$390K	Sell	13,787 -1,825	-12%	-$54.3K	﹤0.01%	344
2017 Q4	$483K	Sell	15,612 -2,955	-16%	-$106K	﹤0.01%	357
2017 Q3	$705K	Buy	18,567 +3,163	+21%	+$122K	﹤0.01%	333
2017 Q2	$596K	Buy	+15,404	New	+$596K	﹤0.01%	333

Other funds holding PPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

TIAA FSB's PPL Position: Q2 2023 in Review

TIAA FSB reduced its PPL Corp (PPL) stake by 17% in Q2 2023, selling an estimated $51.5K and leaving 9,059 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

TIAA FSB first reported a position in PPL in Q2 2017 and has held it in 15 quarters since. The position peaked at $705K in Q3 2017. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

TIAA FSB held 9,059 shares of PPL Corp worth $240K as of Q2 2023.
TIAA FSB sold 1,867 PPL Corp shares in Q2 2023, an estimated $51.5K.
PPL Corp made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #518 holding.
TIAA FSB first reported a position in PPL Corp in Q2 2017 and has held it in 15 quarters since.
TIAA FSB's PPL Corp position peaked at $705K in Q3 2017.
772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.