AlphaMark Advisors’s PPG Industries PPG Stock Holding History

AlphaMark 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
2021 Q2	–	Sell	-75	Closed	-$11K	–	581
2021 Q1	$11K	Sell	75 -125	-63%	-$17.9K	﹤0.01%	382
2020 Q4	$29K	Sell	200 -175	-47%	-$24.4K	0.01%	264
2020 Q3	$46K	Hold	375	–	–	0.02%	213
2020 Q2	$40K	Buy	375 +175	+88%	+$16.9K	0.02%	220
2020 Q1	$17K	Hold	200	–	–	0.01%	258
2019 Q4	$27K	Hold	200	–	–	0.01%	248
2019 Q3	$24K	Hold	200	–	–	0.01%	253
2019 Q2	$23K	Hold	200	–	–	0.01%	262
2019 Q1	$23K	Hold	200	–	–	0.01%	248
2018 Q4	$20K	Hold	200	–	–	0.01%	247
2018 Q3	$22K	Hold	200	–	–	0.01%	279
2018 Q2	$21K	Hold	200	–	–	0.01%	288
2018 Q1	$22K	Hold	200	–	–	0.01%	273
2017 Q4	$23K	Hold	200	–	–	0.01%	270
2017 Q3	$22K	Hold	200	–	–	0.01%	264
2017 Q2	$22K	Sell	200 -100	-33%	-$10.8K	0.01%	262
2017 Q1	$32K	Buy	+300	New	+$30.4K	0.01%	222

Other funds holding PPG

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AlphaMark Advisors's PPG Position: Q2 2021 in Review

AlphaMark Advisors sold out of PPG Industries (PPG) in Q2 2021, closing a stake of 75 shares — an estimated $11K sold.

AlphaMark Advisors first reported a position in PPG in Q1 2017 and held it in 17 quarters. The position peaked at $46K in Q3 2020. 1,024 funds tracked by Wall St. Rank hold PPG as of Q2 2021.

AlphaMark Advisors reported no remaining PPG Industries position as of Q2 2021 after selling out during the quarter.
AlphaMark Advisors sold 75 PPG Industries shares in Q2 2021, an estimated $11K.
AlphaMark Advisors first reported a position in PPG Industries in Q1 2017 and held it in 17 quarters.
AlphaMark Advisors's PPG Industries position peaked at $46K in Q3 2020.
1,024 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.

Based on AlphaMark Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.