AT Bancorp’s PPG Industries PPG Stock Holding History

AT Bancorp’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
2018 Q4	–	Sell	-1,947	Closed	-$213K	–	230
2018 Q3	$213K	Hold	1,947	–	–	0.02%	216
2018 Q2	$202K	Hold	1,947	–	–	0.02%	224
2018 Q1	$217K	Sell	1,947 -90	-4%	-$10.4K	0.02%	217
2017 Q4	$238K	Hold	2,037	–	–	0.03%	212
2017 Q3	$221K	Hold	2,037	–	–	0.03%	217
2017 Q2	$224K	Hold	2,037	–	–	0.03%	229
2017 Q1	$214K	Sell	2,037 -220	-10%	-$22.3K	0.03%	250
2016 Q4	$214K	Sell	2,257 -3,200	-59%	-$305K	0.03%	254
2016 Q3	$564K	Hold	5,457	–	–	0.08%	191
2016 Q2	$568K	Hold	5,457	–	–	0.08%	170
2016 Q1	$609K	Hold	5,457	–	–	0.09%	158
2015 Q4	$539K	Sell	5,457 -41	-0.7%	-$4.14K	0.15%	132
2015 Q3	$482K	Hold	5,498	–	–	0.14%	131
2015 Q2	$631K	Sell	5,498 -54	-1%	-$6.17K	0.16%	125
2015 Q1	$626K	Hold	5,552	–	–	0.17%	130
2014 Q4	$642K	Sell	5,552 -5,552	-50%	-$576K	0.19%	116
2014 Q3	$1.09M	Buy	+11,104	New	+$1.13M	0.32%	95
2014 Q2	–	Sell	-2,266	Closed	-$219K	–	199
2014 Q1	$219K	Buy	+2,266	New	+$215K	0.07%	173

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

TFM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

AT Bancorp's PPG Position: Q4 2018 in Review

AT Bancorp sold out of PPG Industries (PPG) in Q4 2018, closing a stake of 1,947 shares — an estimated $213K sold.

AT Bancorp first reported a position in PPG in Q1 2014 and held it in 18 quarters. The position peaked at $1.09M in Q3 2014. 846 funds tracked by Wall St. Rank hold PPG as of Q4 2018.

AT Bancorp reported no remaining PPG Industries position as of Q4 2018 after selling out during the quarter.
AT Bancorp sold 1,947 PPG Industries shares in Q4 2018, an estimated $213K.
AT Bancorp first reported a position in PPG Industries in Q1 2014 and held it in 18 quarters.
AT Bancorp's PPG Industries position peaked at $1.09M in Q3 2014.
846 funds tracked by Wall St. Rank held PPG Industries as of Q4 2018.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.