AIM
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Avity Investment Management’s PPG Industries PPG Stock Holding History

Avity Investment 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
2019
Q2 		– Sell
-17,770
Closed -$2.01M – 82
2019
Q1 		$2.01M Sell
17,770
-9,165
-34% -$982K 0.24% 36
2018
Q4 		$2.75M Sell
26,935
-101,494
-79% -$10.5M 0.38% 36
2018
Q3 		$14M Sell
128,429
-67,813
-35% -$7.39M 1.66% 30
2018
Q2 		$20.4M Sell
196,242
-16,628
-8% -$1.76M 2.58% 24
2018
Q1 		$23.8M Buy
212,870
+9,565
+5% +$1.1M 3.1% 20
2017
Q4 		$23.8M Buy
203,305
+44,165
+28% +$5.09M 3% 20
2017
Q3 		$17.3M Buy
159,140
+10,160
+7% +$1.08M 2.3% 27
2017
Q2 		$16.4M Buy
+148,980
New +$16.1M 2.23% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Avity Investment Management's PPG Position: Q2 2019 in Review

Avity Investment Management sold out of PPG Industries (PPG) in Q2 2019, closing a stake of 17,770 shares — an estimated $2.01M sold.

Avity Investment Management first reported a position in PPG in Q2 2017 and held it in 8 quarters. The position peaked at $23.8M in Q1 2018. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2019.

  • Avity Investment Management reported no remaining PPG Industries position as of Q2 2019 after selling out during the quarter.
  • Avity Investment Management sold 17,770 PPG Industries shares in Q2 2019, an estimated $2.01M.
  • Avity Investment Management first reported a position in PPG Industries in Q2 2017 and held it in 8 quarters.
  • Avity Investment Management's PPG Industries position peaked at $23.8M in Q1 2018.
  • 856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2019.

Based on Avity Investment Management's 13F filing for Q2 2019, filed 22 Jul 2019.