BO
PPG icon

Bank OZK’s PPG Industries PPG Stock Holding History

Bank OZK’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
-2,380
Closed -$243K – 130
2018
Q4 		$243K Sell
2,380
-10
-0.4% -$1.04K 0.12% 114
2018
Q3 		$261K Hold
2,390
– – 0.1% 120
2018
Q2 		$248K Hold
2,390
– – 0.1% 124
2018
Q1 		$267K Buy
2,390
+10
+0.4% +$1.16K 0.11% 112
2017
Q4 		$278K Sell
2,380
-170
-7% -$19.6K 0.11% 112
2017
Q3 		$278K Buy
2,550
+130
+5% +$13.8K 0.11% 103
2017
Q2 		$266K Buy
2,420
+55
+2% +$5.95K 0.09% 112
2017
Q1 		$248K Buy
+2,365
New +$239K 0.08% 107

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

Bank OZK's PPG Position: Q1 2019 in Review

Bank OZK sold out of PPG Industries (PPG) in Q1 2019, closing a stake of 2,380 shares — an estimated $243K sold.

Bank OZK first reported a position in PPG in Q1 2017 and held it in 8 quarters. The position peaked at $278K in Q4 2017. 850 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

  • Bank OZK reported no remaining PPG Industries position as of Q1 2019 after selling out during the quarter.
  • Bank OZK sold 2,380 PPG Industries shares in Q1 2019, an estimated $243K.
  • Bank OZK first reported a position in PPG Industries in Q1 2017 and held it in 8 quarters.
  • Bank OZK's PPG Industries position peaked at $278K in Q4 2017.
  • 850 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

Based on Bank OZK's 13F filing for Q1 2019, filed 25 Apr 2019.