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Banced Corp’s PPG Industries PPG Stock Holding History

Banced Corp’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
Q1 		– Sell
-2,249
Closed -$230K – 69
2018
Q4 		$230K Sell
2,249
-152
-6% -$15.7K 0.5% 86
2018
Q3 		$262K Sell
2,401
-14
-0.6% -$1.53K 0.45% 90
2018
Q2 		$251K Sell
2,415
-39
-2% -$4.13K 0.43% 97
2018
Q1 		$274K Sell
2,454
-57
-2% -$6.58K 0.49% 90
2017
Q4 		$294K Sell
2,511
-58
-2% -$6.69K 0.49% 91
2017
Q3 		$279K Sell
2,569
-242
-9% -$25.8K 0.48% 94
2017
Q2 		$309K Buy
2,811
+262
+10% +$28.3K 0.57% 85
2017
Q1 		$268K Buy
2,549
+134
+6% +$13.6K 0.49% 94
2016
Q4 		$229K Buy
2,415
+157
+7% +$15K 0.43% 98
2016
Q3 		$233K Buy
+2,258
New +$237K 0.46% 92
2015
Q3 		– Sell
-3,358
Closed -$385K – 141
2015
Q2 		$385K Hold
3,358
– – 0.52% 76
2015
Q1 		$379K Sell
3,358
-1,134
-25% -$130K 0.54% 75
2014
Q4 		$519K Buy
4,492
+764
+20% +$79.2K 0.56% 63
2014
Q3 		$367K Sell
3,728
-266
-7% -$27.1K 0.42% 98
2014
Q2 		$420K Sell
3,994
-1,342
-25% -$133K 0.51% 79
2014
Q1 		$516K Buy
5,336
+804
+18% +$76.3K 0.54% 62
2013
Q4 		$430K Sell
4,532
-178
-4% -$16K 0.43% 99
2013
Q3 		$393K Buy
4,710
+1,430
+44% +$114K 0.4% 102
2013
Q2 		$240K Buy
+3,280
New +$243K 0.25% 145

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
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

Banced Corp's PPG Position: Q1 2019 in Review

Banced Corp sold out of PPG Industries (PPG) in Q1 2019, closing a stake of 2,249 shares — an estimated $230K sold.

Banced Corp first reported a position in PPG in Q2 2013 and held it in 19 quarters. The position peaked at $519K in Q4 2014. 850 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

  • Banced Corp reported no remaining PPG Industries position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 2,249 PPG Industries shares in Q1 2019, an estimated $230K.
  • Banced Corp first reported a position in PPG Industries in Q2 2013 and held it in 19 quarters.
  • Banced Corp's PPG Industries position peaked at $519K in Q4 2014.
  • 850 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.