ARTA
PPG icon

A.R.T. Advisors’s PPG Industries PPG Stock Holding History

A.R.T. Advisors’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,500
Closed -$265K – 221
2020
Q2 		$265K Buy
+2,500
New +$241K 0.4% 99
2020
Q1 		– Sell
-10,300
Closed -$1.38M – 745
2019
Q4 		$1.38M Sell
10,300
-48,300
-82% -$6.12M 0.07% 438
2019
Q3 		$6.95M Buy
+58,600
New +$6.75M 0.35% 43
2017
Q4 		– Sell
-27,600
Closed -$3M – 1603
2017
Q3 		$3M Buy
27,600
+6,200
+29% +$660K 0.15% 167
2017
Q2 		$2.35M Sell
21,400
-13,200
-38% -$1.43M 0.12% 227
2017
Q1 		$3.63M Sell
34,600
-18,500
-35% -$1.87M 0.17% 156
2016
Q4 		$5.03M Buy
+53,100
New +$5.07M 0.3% 56
2016
Q3 		– Sell
-20,267
Closed -$2.11M – 1057
2016
Q2 		$2.11M Sell
20,267
-875
-4% -$95.6K 0.11% 299
2016
Q1 		$2.36M Buy
21,142
+11,100
+111% +$1.09M 0.11% 278
2015
Q4 		$992K Sell
10,042
-31,446
-76% -$3.18M 0.05% 563
2015
Q3 		$3.64M Buy
+41,488
New +$4.22M 0.13% 207
2015
Q2 		– Sell
-19,976
Closed -$2.25M – 1663
2015
Q1 		$2.25M Buy
19,976
+10,538
+112% +$1.21M 0.08% 352
2014
Q4 		$1.09M Sell
9,438
-23,074
-71% -$2.39M 0.04% 612
2014
Q3 		$3.2M Buy
+32,512
New +$3.31M 0.15% 193
2014
Q2 		– Sell
-35,642
Closed -$3.45M – 1483
2014
Q1 		$3.45M Sell
35,642
-25,850
-42% -$2.45M 0.18% 132
2013
Q4 		$5.83M Buy
61,492
+27,886
+83% +$2.51M 0.31% 57
2013
Q3 		$2.81M Buy
33,606
+27,796
+478% +$2.22M 0.15% 194
2013
Q2 		$425K Buy
+5,810
New +$430K 0.01% 938

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's PPG Position: Q3 2020 in Review

A.R.T. Advisors sold out of PPG Industries (PPG) in Q3 2020, closing a stake of 2,500 shares — an estimated $265K sold.

A.R.T. Advisors first reported a position in PPG in Q2 2013 and held it in 18 quarters. The position peaked at $6.95M in Q3 2019. 883 funds tracked by Wall St. Rank hold PPG as of Q3 2020.

  • A.R.T. Advisors reported no remaining PPG Industries position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,500 PPG Industries shares in Q3 2020, an estimated $265K.
  • A.R.T. Advisors first reported a position in PPG Industries in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's PPG Industries position peaked at $6.95M in Q3 2019.
  • 883 funds tracked by Wall St. Rank held PPG Industries as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.