Aristotle Capital Management
PPG icon

Aristotle Capital Management’s PPG Industries PPG Stock Holding History

Aristotle Capital Management’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
Q1 		– Sell
-5,795,649
Closed -$774M – 180
2019
Q4 		$774M Buy
5,795,649
+2,008,510
+53% +$254M 2.54% 12
2019
Q3 		$449M Buy
3,787,139
+106,546
+3% +$12.3M 2.38% 14
2019
Q2 		$430M Sell
3,680,593
-23,343
-0.6% -$2.66M 2.4% 14
2019
Q1 		$418M Buy
3,703,936
+142,066
+4% +$15.2M 2.48% 12
2018
Q4 		$364M Sell
3,561,870
-189,944
-5% -$19.7M 2.46% 13
2018
Q3 		$409M Buy
3,751,814
+95,273
+3% +$10.4M 2.38% 15
2018
Q2 		$379M Buy
3,656,541
+255,167
+8% +$27M 2.33% 18
2018
Q1 		$380M Buy
3,401,374
+208,087
+7% +$24M 2.55% 11
2017
Q4 		$373M Buy
3,193,287
+99,359
+3% +$11.5M 2.59% 12
2017
Q3 		$336M Buy
3,093,928
+734,452
+31% +$78.2M 2.61% 11
2017
Q2 		$259M Buy
2,359,476
+71,810
+3% +$7.77M 2.17% 22
2017
Q1 		$240M Buy
2,287,666
+108,724
+5% +$11M 2.19% 22
2016
Q4 		$206M Buy
2,178,942
+50,877
+2% +$4.86M 1.95% 27
2016
Q3 		$220M Buy
+2,128,065
New +$223M 2.28% 23

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aristotle Capital Management's PPG Position: Q1 2020 in Review

Aristotle Capital Management sold out of PPG Industries (PPG) in Q1 2020, closing a stake of 5,795,649 shares — an estimated $774M sold.

Aristotle Capital Management first reported a position in PPG in Q3 2016 and held it in 14 quarters. The position peaked at $774M in Q4 2019. 818 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

  • Aristotle Capital Management reported no remaining PPG Industries position as of Q1 2020 after selling out during the quarter.
  • Aristotle Capital Management sold 5,795,649 PPG Industries shares in Q1 2020, an estimated $774M.
  • Aristotle Capital Management first reported a position in PPG Industries in Q3 2016 and held it in 14 quarters.
  • Aristotle Capital Management's PPG Industries position peaked at $774M in Q4 2019.
  • 818 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on Aristotle Capital Management's 13F filing for Q1 2020, filed 15 May 2020.