Toews Corporation’s PPL Corp PPL Stock Holding History

Toews Corporation’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 Q4	–	Sell	-32,100	Closed	-$756K	–	92
2023 Q3	$756K	Buy	+32,100	New	+$830K	0.46%	87
2023 Q1	–	Sell	-26,600	Closed	-$777K	–	101
2022 Q4	$777K	Sell	26,600 -13,700	-34%	-$377K	0.38%	55
2022 Q3	$1.02M	Sell	40,300 -3,400	-8%	-$97.3K	0.75%	85
2022 Q2	$1.19M	Buy	43,700 +29,200	+201%	+$838K	0.79%	46
2022 Q1	$414K	Buy	+14,500	New	+$409K	0.07%	28
2021 Q4	–	Sell	-14,500	Closed	-$404K	–	103
2021 Q3	$404K	Buy	+14,500	New	+$418K	0.05%	89
2020 Q2	–	Sell	-29,100	Closed	-$718K	–	88
2020 Q1	$718K	Buy	+29,100	New	+$938K	0.65%	71
2018 Q3	–	Sell	-13,800	Closed	-$394K	–	84
2018 Q2	$394K	Sell	13,800 -17,400	-56%	-$482K	0.09%	43
2018 Q1	$883K	Buy	+31,200	New	+$929K	0.29%	61
2016 Q3	–	Sell	-13,100	Closed	-$495K	–	81
2016 Q2	$495K	Buy	+13,100	New	+$499K	0.21%	82

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Toews Corporation's PPL Position: Q4 2023 in Review

Toews Corporation sold out of PPL Corp (PPL) in Q4 2023, closing a stake of 32,100 shares — an estimated $756K sold.

Toews Corporation first reported a position in PPL in Q2 2016 and held it in 10 quarters. The position peaked at $1.19M in Q2 2022. 774 funds tracked by Wall St. Rank hold PPL as of Q4 2023.

Toews Corporation reported no remaining PPL Corp position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 32,100 PPL Corp shares in Q4 2023, an estimated $756K.
Toews Corporation first reported a position in PPL Corp in Q2 2016 and held it in 10 quarters.
Toews Corporation's PPL Corp position peaked at $1.19M in Q2 2022.
774 funds tracked by Wall St. Rank held PPL Corp as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.