Arvest Bank Trust Division’s PPG Industries PPG Stock Holding History

Arvest Bank Trust Division’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
2019 Q2	–	Sell	-2,400	Closed	-$271K	–	133
2019 Q1	$271K	Hold	2,400	–	–	0.02%	112
2018 Q4	$245K	Hold	2,400	–	–	0.02%	109
2018 Q3	$262K	Hold	2,400	–	–	0.02%	113
2018 Q2	$249K	Hold	2,400	–	–	0.02%	109
2018 Q1	$268K	Hold	2,400	–	–	0.02%	105
2017 Q4	$280K	Hold	2,400	–	–	0.02%	95
2017 Q3	$261K	Hold	2,400	–	–	0.02%	103
2017 Q2	$264K	Hold	2,400	–	–	0.02%	101
2017 Q1	$252K	Buy	+2,400	New	+$243K	0.02%	100

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Arvest Bank Trust Division's PPG Position: Q2 2019 in Review

Arvest Bank Trust Division sold out of PPG Industries (PPG) in Q2 2019, closing a stake of 2,400 shares — an estimated $271K sold.

Arvest Bank Trust Division first reported a position in PPG in Q1 2017 and held it in 9 quarters. The position peaked at $280K in Q4 2017. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2019.

Arvest Bank Trust Division reported no remaining PPG Industries position as of Q2 2019 after selling out during the quarter.
Arvest Bank Trust Division sold 2,400 PPG Industries shares in Q2 2019, an estimated $271K.
Arvest Bank Trust Division first reported a position in PPG Industries in Q1 2017 and held it in 9 quarters.
Arvest Bank Trust Division's PPG Industries position peaked at $280K in Q4 2017.
856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2019.

Based on Arvest Bank Trust Division's 13F filing for Q2 2019, filed 19 Jul 2019.