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Arrow Financial’s PPG Industries PPG Stock Holding History

Arrow Financial’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
Q4 		– Sell
-100
Closed -$12K – 315
2020
Q3 		$12K Hold
100
– – ﹤0.01% 262
2020
Q2 		$11K Sell
100
-340
-77% -$32.8K ﹤0.01% 272
2020
Q1 		$37K Sell
440
-36
-8% -$4K 0.01% 216
2019
Q4 		$64K Hold
476
– – 0.01% 203
2019
Q3 		$56K Hold
476
– – 0.01% 207
2019
Q2 		$56K Hold
476
– – 0.01% 218
2019
Q1 		$54K Hold
476
– – 0.01% 217
2018
Q4 		$49K Hold
476
– – 0.01% 209
2018
Q3 		$52K Buy
476
+36
+8% +$3.92K 0.01% 218
2018
Q2 		$46K Hold
440
– – 0.01% 213
2018
Q1 		$49K Hold
440
– – 0.01% 208
2017
Q4 		$51K Hold
440
– – 0.01% 204
2017
Q3 		$48K Sell
440
-100
-19% -$10.6K 0.01% 213
2017
Q2 		$59K Sell
540
-100
-16% -$10.8K 0.01% 208
2017
Q1 		$68K Sell
640
-50
-7% -$5.06K 0.02% 194
2016
Q4 		$66K Sell
690
-90
-12% -$8.59K 0.02% 195
2016
Q3 		$81K Hold
780
– – 0.02% 189
2016
Q2 		$81K Sell
780
-150
-16% -$16.4K 0.02% 193
2016
Q1 		$103K Hold
930
– – 0.03% 178
2015
Q4 		$92K Sell
930
-50
-5% -$5.05K 0.02% 183
2015
Q3 		$87K Sell
980
-10,160
-91% -$1.03M 0.02% 183
2015
Q2 		$1.28M Sell
11,140
-64
-0.6% -$7.31K 0.35% 84
2015
Q1 		$1.26M Sell
11,204
-326
-3% -$37.4K 0.34% 86
2014
Q4 		$1.33M Sell
11,530
-3,656
-24% -$379K 0.36% 82
2014
Q3 		$1.5M Buy
15,186
+12,816
+541% +$1.31M 0.41% 81
2014
Q2 		$249K Hold
2,370
– – 0.07% 170
2014
Q1 		$230K Buy
2,370
+1,490
+169% +$141K 0.07% 171
2013
Q4 		$84K Buy
880
+10
+1% +$901 0.02% 188
2013
Q3 		$73K Buy
+870
New +$69.6K 0.02% 183

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrow Financial's PPG Position: Q4 2020 in Review

Arrow Financial sold out of PPG Industries (PPG) in Q4 2020, closing a stake of 100 shares — an estimated $12K sold.

Arrow Financial first reported a position in PPG in Q3 2013 and held it in 29 quarters. The position peaked at $1.5M in Q3 2014. 990 funds tracked by Wall St. Rank hold PPG as of Q4 2020.

  • Arrow Financial reported no remaining PPG Industries position as of Q4 2020 after selling out during the quarter.
  • Arrow Financial sold 100 PPG Industries shares in Q4 2020, an estimated $12K.
  • Arrow Financial first reported a position in PPG Industries in Q3 2013 and held it in 29 quarters.
  • Arrow Financial's PPG Industries position peaked at $1.5M in Q3 2014.
  • 990 funds tracked by Wall St. Rank held PPG Industries as of Q4 2020.

Based on Arrow Financial's 13F filing for Q4 2020, filed 8 Feb 2021.