Aperio Group’s PPG Industries PPG Stock Holding History

Aperio Group’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$16.1M	Buy	111,361 +7,450	+7%	+$1.07M	0.05%	383
2020 Q3	$12.7M	Buy	103,911 +5,915	+6%	+$722K	0.04%	397
2020 Q2	$10.4M	Sell	97,996 -27,656	-22%	-$2.93M	0.04%	444
2020 Q1	$10.5M	Sell	125,652 -5,377	-4%	-$449K	0.05%	391
2019 Q4	$17.5M	Sell	131,029 -91	-0.1%	-$12.1K	0.06%	339
2019 Q3	$15.5M	Buy	131,120 +4,721	+4%	+$559K	0.06%	345
2019 Q2	$14.8M	Buy	126,399 +117	+0.1%	+$13.7K	0.06%	352
2019 Q1	$14.3M	Buy	126,282 +2,941	+2%	+$332K	0.06%	349
2018 Q4	$12.6M	Buy	123,341 +262	+0.2%	+$26.8K	0.06%	335
2018 Q3	$13.4M	Buy	123,079 +5,563	+5%	+$607K	0.06%	356
2018 Q2	$12.2M	Sell	117,516 -13,231	-10%	-$1.37M	0.06%	370
2018 Q1	$14.6M	Buy	130,747 +4,863	+4%	+$543K	0.07%	313
2017 Q4	$14.7M	Buy	125,884 +5,404	+4%	+$631K	0.07%	310
2017 Q3	$13.1M	Buy	120,480 +5,859	+5%	+$637K	0.07%	316
2017 Q2	$12.6M	Buy	114,621 +13,422	+13%	+$1.48M	0.08%	306
2017 Q1	$10.6M	Buy	101,199 +2,693	+3%	+$283K	0.07%	326
2016 Q4	$9.34M	Sell	98,506 -26,860	-21%	-$2.55M	0.07%	323
2016 Q3	$13M	Sell	125,366 -1,901	-1%	-$196K	0.09%	257
2016 Q2	$13.3M	Buy	127,267 +3,240	+3%	+$337K	0.1%	229
2016 Q1	$13.8M	Buy	124,027 +9,961	+9%	+$1.11M	0.12%	198
2015 Q4	$11.3M	Buy	114,066 +10,231	+10%	+$1.01M	0.1%	225
2015 Q3	$9.11M	Sell	103,835 -641	-0.6%	-$56.2K	0.09%	264
2015 Q2	$12M	Buy	104,476 +7,770	+8%	+$891K	0.12%	202
2015 Q1	$10.9M	Buy	96,706 +9,456	+11%	+$1.07M	0.12%	200
2014 Q4	$10.1M	Buy	87,250 +2,546	+3%	+$294K	0.12%	205
2014 Q3	$8.33M	Buy	84,704 +4,022	+5%	+$396K	0.11%	219
2014 Q2	$8.48M	Buy	80,682 +2,800	+4%	+$294K	0.12%	213
2014 Q1	$7.53M	Buy	+77,882	New	+$7.53M	0.11%	240
2013 Q4	–	Sell	-63,718	Closed	-$5.32M	–	240
2013 Q3	$5.32M	Buy	63,718 +5,816	+10%	+$486K	0.1%	251
2013 Q2	$4.24M	Buy	+57,902	New	+$4.24M	0.1%	249