Aperio Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.1M | Buy |
111,361
+7,450
| +7% | +$1.04M | 0.05% | 383 |
|
|
2020
Q3 | $12.7M | Buy |
103,911
+5,915
| +6% | +$691K | 0.04% | 397 |
|
|
2020
Q2 | $10.4M | Sell |
97,996
-27,656
| -22% | -$2.66M | 0.04% | 444 |
|
|
2020
Q1 | $10.5M | Sell |
125,652
-5,377
| -4% | -$597K | 0.05% | 391 |
|
|
2019
Q4 | $17.5M | Sell |
131,029
-91
| -0.1% | -$11.5K | 0.06% | 339 |
|
|
2019
Q3 | $15.5M | Buy |
131,120
+4,721
| +4% | +$544K | 0.06% | 345 |
|
|
2019
Q2 | $14.8M | Buy |
126,399
+117
| +0.1% | +$13.3K | 0.06% | 352 |
|
|
2019
Q1 | $14.3M | Buy |
126,282
+2,941
| +2% | +$315K | 0.06% | 349 |
|
|
2018
Q4 | $12.6M | Buy |
123,341
+262
| +0.2% | +$27.1K | 0.06% | 335 |
|
|
2018
Q3 | $13.4M | Buy |
123,079
+5,563
| +5% | +$606K | 0.06% | 356 |
|
|
2018
Q2 | $12.2M | Sell |
117,516
-13,231
| -10% | -$1.4M | 0.06% | 370 |
|
|
2018
Q1 | $14.6M | Buy |
130,747
+4,863
| +4% | +$562K | 0.07% | 313 |
|
|
2017
Q4 | $14.7M | Buy |
125,884
+5,404
| +4% | +$623K | 0.07% | 310 |
|
|
2017
Q3 | $13.1M | Buy |
120,480
+5,859
| +5% | +$624K | 0.07% | 316 |
|
|
2017
Q2 | $12.6M | Buy |
114,621
+13,422
| +13% | +$1.45M | 0.08% | 306 |
|
|
2017
Q1 | $10.6M | Buy |
101,199
+2,693
| +3% | +$273K | 0.07% | 326 |
|
|
2016
Q4 | $9.34M | Sell |
98,506
-26,860
| -21% | -$2.56M | 0.07% | 323 |
|
|
2016
Q3 | $13M | Sell |
125,366
-1,901
| -1% | -$199K | 0.09% | 257 |
|
|
2016
Q2 | $13.3M | Buy |
127,267
+3,240
| +3% | +$354K | 0.1% | 229 |
|
|
2016
Q1 | $13.8M | Buy |
124,027
+9,961
| +9% | +$980K | 0.12% | 198 |
|
|
2015
Q4 | $11.3M | Buy |
114,066
+10,231
| +10% | +$1.03M | 0.1% | 225 |
|
|
2015
Q3 | $9.11M | Sell |
103,835
-641
| -0.6% | -$65.2K | 0.09% | 264 |
|
|
2015
Q2 | $12M | Buy |
104,476
+7,770
| +8% | +$887K | 0.12% | 202 |
|
|
2015
Q1 | $10.9M | Buy |
96,706
+9,456
| +11% | +$1.08M | 0.12% | 200 |
|
|
2014
Q4 | $10.1M | Buy |
87,250
+2,546
| +3% | +$264K | 0.12% | 205 |
|
|
2014
Q3 | $8.33M | Buy |
84,704
+4,022
| +5% | +$410K | 0.11% | 219 |
|
|
2014
Q2 | $8.48M | Buy |
80,682
+2,800
| +4% | +$278K | 0.12% | 213 |
|
|
2014
Q1 | $7.53M | Buy |
+77,882
| New | +$7.39M | 0.11% | 240 |
|
|
2013
Q4 | – | Sell |
-63,718
| Closed | -$5.74M | – | 240 |
|
|
2013
Q3 | $5.32M | Buy |
63,718
+5,816
| +10% | +$465K | 0.1% | 251 |
|
|
2013
Q2 | $4.24M | Buy |
+57,902
| New | +$4.29M | 0.1% | 249 |
|
Other funds holding PPG
Aperio Group's PPG Position: Q4 2020 in Review
Aperio Group increased its PPG Industries (PPG) stake by 7.2% in Q4 2020, buying an estimated $1.04M and bringing the position to 111,361 shares worth $16.1M. The position accounts for 0.05% of the portfolio, ranked #383.
Aperio Group first reported a position in PPG in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.5M in Q4 2019. 990 funds tracked by Wall St. Rank hold PPG as of Q4 2020.
- Aperio Group held 111,361 shares of PPG Industries worth $16.1M as of Q4 2020.
- Aperio Group bought 7,450 PPG Industries shares in Q4 2020, an estimated $1.04M.
- PPG Industries made up 0.05% of Aperio Group's portfolio in Q4 2020, its #383 holding.
- Aperio Group first reported a position in PPG Industries in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's PPG Industries position peaked at $17.5M in Q4 2019.
- 990 funds tracked by Wall St. Rank held PPG Industries as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.