Amica Pension Fund Board of Trustees’s PPG Industries PPG Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-6,972	Closed	-$713K	–	220
2018 Q4	$713K	Sell	6,972 -2,245	-24%	-$233K	0.11%	207
2018 Q3	$1.01M	Hold	9,217	–	–	0.13%	189
2018 Q2	$956K	Hold	9,217	–	–	0.13%	195
2018 Q1	$1.03M	Hold	9,217	–	–	0.14%	191
2017 Q4	$1.08M	Hold	9,217	–	–	0.12%	208
2017 Q3	$1M	Sell	9,217 -3,355	-27%	-$357K	0.12%	215
2017 Q2	$1.38M	Hold	12,572	–	–	0.17%	165
2017 Q1	$1.32M	Hold	12,572	–	–	0.16%	172
2016 Q4	$1.19M	Hold	12,572	–	–	0.14%	188
2016 Q3	$1.3M	Hold	12,572	–	–	0.17%	162
2016 Q2	$1.31M	Hold	12,572	–	–	0.17%	170
2016 Q1	$1.4M	Hold	12,572	–	–	0.18%	157
2015 Q4	$1.24M	Hold	12,572	–	–	0.16%	168
2015 Q3	$1.1M	Hold	12,572	–	–	0.15%	175
2015 Q2	$1.44M	Hold	12,572	–	–	0.19%	157
2015 Q1	$1.42M	Hold	12,572	–	–	0.18%	157
2014 Q4	$1.45M	Hold	12,572	–	–	0.18%	160
2014 Q3	$1.24M	Hold	12,572	–	–	0.16%	166
2014 Q2	$1.32M	Hold	12,572	–	–	0.17%	166
2014 Q1	$1.22M	Hold	12,572	–	–	0.16%	169
2013 Q4	$1.19M	Hold	12,572	–	–	0.16%	163
2013 Q3	$1.05M	Sell	12,572 -1,644	-12%	-$131K	0.15%	170
2013 Q2	$1.04M	Buy	+14,216	New	+$1.05M	0.15%	166

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PPG Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of PPG Industries (PPG) in Q1 2019, closing a stake of 6,972 shares — an estimated $713K sold.

Amica Pension Fund Board of Trustees first reported a position in PPG in Q2 2013 and held it in 23 quarters. The position peaked at $1.45M in Q4 2014. 851 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining PPG Industries position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,972 PPG Industries shares in Q1 2019, an estimated $713K.
Amica Pension Fund Board of Trustees first reported a position in PPG Industries in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's PPG Industries position peaked at $1.45M in Q4 2014.
851 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.