Barnett & Company’s PPG Industries PPG Stock Holding History

Barnett & Company’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	-444	Closed	-$48K	–	344
2018 Q3	$48K	Buy	+444	New	+$48.4K	0.02%	186

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

Barnett & Company's PPG Position: Q4 2018 in Review

Barnett & Company sold out of PPG Industries (PPG) in Q4 2018, closing a stake of 444 shares — an estimated $48K sold.

Barnett & Company first reported a position in PPG in Q3 2018 and held it in 1 quarter. The position peaked at $48K in Q3 2018. 846 funds tracked by Wall St. Rank hold PPG as of Q4 2018.

Barnett & Company reported no remaining PPG Industries position as of Q4 2018 after selling out during the quarter.
Barnett & Company sold 444 PPG Industries shares in Q4 2018, an estimated $48K.
Barnett & Company first reported a position in PPG Industries in Q3 2018 and held it in 1 quarter.
Barnett & Company's PPG Industries position peaked at $48K in Q3 2018.
846 funds tracked by Wall St. Rank held PPG Industries as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.