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Advisor Group’s PPG Industries PPG Stock Holding History

Advisor Group’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
2019
Q4 		$3.9M Buy
29,181
+8,050
+38% +$1.02M 0.03% 502
2019
Q3 		$2.5M Buy
21,131
+1,092
+5% +$126K 0.02% 662
2019
Q2 		$2.34M Buy
20,039
+700
+4% +$79.8K 0.02% 693
2019
Q1 		$2.18M Sell
19,339
-350
-2% -$37.5K 0.02% 683
2018
Q4 		$2.01M Buy
19,689
+4,832
+33% +$501K 0.02% 635
2018
Q3 		$1.62M Buy
14,857
+3,928
+36% +$428K 0.02% 733
2018
Q2 		$1.13M Sell
10,929
-809
-7% -$85.7K 0.02% 802
2018
Q1 		$1.31M Sell
11,738
-400
-3% -$46.2K 0.02% 736
2017
Q4 		$1.42M Buy
12,138
+3,254
+37% +$375K 0.02% 709
2017
Q3 		$965K Buy
8,884
+517
+6% +$55.1K 0.02% 817
2017
Q2 		$919K Buy
8,367
+187
+2% +$20.2K 0.02% 797
2017
Q1 		$860K Buy
8,180
+478
+6% +$48.4K 0.02% 784
2016
Q4 		$729K Sell
7,702
-3,495
-31% -$334K 0.02% 805
2016
Q3 		$1.16M Buy
11,197
+1,193
+12% +$125K 0.03% 581
2016
Q2 		$1.04M Buy
+10,004
New +$1.09M 0.03% 600

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Advisor Group's PPG Position: Q4 2019 in Review

Advisor Group increased its PPG Industries (PPG) stake by 38% in Q4 2019, buying an estimated $1.02M and bringing the position to 29,181 shares worth $3.9M. The position accounts for 0.03% of the portfolio, ranked #502.

Advisor Group first reported a position in PPG in Q2 2016 and has held it in 15 quarters since. 955 funds tracked by Wall St. Rank hold PPG as of Q4 2019.

  • Advisor Group held 29,181 shares of PPG Industries worth $3.9M as of Q4 2019.
  • Advisor Group bought 8,050 PPG Industries shares in Q4 2019, an estimated $1.02M.
  • PPG Industries made up 0.03% of Advisor Group's portfolio in Q4 2019, its #502 holding.
  • Advisor Group first reported a position in PPG Industries in Q2 2016 and has held it in 15 quarters since.
  • 955 funds tracked by Wall St. Rank held PPG Industries as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.