Amica Retiree Medical Trust’s PPG Industries PPG Stock Holding History

Amica Retiree Medical Trust’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 Q2	–	Sell	-3,308	Closed	-$277K	–	209
2020 Q1	$277K	Buy	3,308 +1,473	+80%	+$164K	0.25%	126
2019 Q4	$245K	Hold	1,835	–	–	0.19%	171
2019 Q3	$217K	Buy	1,835 +745	+68%	+$85.8K	0.17%	187
2019 Q2	$127K	Hold	1,090	–	–	0.1%	228
2019 Q1	$123K	Hold	1,090	–	–	0.11%	226
2018 Q4	$111K	Sell	1,090 -314	-22%	-$32.5K	0.11%	220
2018 Q3	$153K	Hold	1,404	–	–	0.13%	193
2018 Q2	$146K	Hold	1,404	–	–	0.13%	197
2018 Q1	$157K	Hold	1,404	–	–	0.14%	192
2017 Q4	$164K	Hold	1,404	–	–	0.12%	206
2017 Q3	$153K	Sell	1,404 -490	-26%	-$52.2K	0.12%	215
2017 Q2	$208K	Hold	1,894	–	–	0.17%	163
2017 Q1	$199K	Hold	1,894	–	–	0.16%	172
2016 Q4	$179K	Hold	1,894	–	–	0.14%	187
2016 Q3	$196K	Hold	1,894	–	–	0.17%	163
2016 Q2	$197K	Hold	1,894	–	–	0.17%	169
2016 Q1	$211K	Hold	1,894	–	–	0.18%	157
2015 Q4	$187K	Hold	1,894	–	–	0.16%	166
2015 Q3	$166K	Hold	1,894	–	–	0.15%	176
2015 Q2	$217K	Hold	1,894	–	–	0.18%	160
2015 Q1	$214K	Hold	1,894	–	–	0.18%	162
2014 Q4	$219K	Hold	1,894	–	–	0.18%	162
2014 Q3	$186K	Hold	1,894	–	–	0.16%	167
2014 Q2	$199K	Hold	1,894	–	–	0.16%	169
2014 Q1	$183K	Hold	1,894	–	–	0.16%	172
2013 Q4	$180K	Buy	+1,894	New	+$171K	0.16%	170

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Amica Retiree Medical Trust's PPG Position: Q2 2020 in Review

Amica Retiree Medical Trust sold out of PPG Industries (PPG) in Q2 2020, closing a stake of 3,308 shares — an estimated $277K sold.

Amica Retiree Medical Trust first reported a position in PPG in Q4 2013 and held it in 26 quarters. The position peaked at $277K in Q1 2020. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2020.

Amica Retiree Medical Trust reported no remaining PPG Industries position as of Q2 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,308 PPG Industries shares in Q2 2020, an estimated $277K.
Amica Retiree Medical Trust first reported a position in PPG Industries in Q4 2013 and held it in 26 quarters.
Amica Retiree Medical Trust's PPG Industries position peaked at $277K in Q1 2020.
856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2020, filed 13 Aug 2020.