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Baxter Bros Inc’s PPG Industries PPG Stock Holding History

Baxter Bros Inc’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
Q2 		– Sell
-1,908
Closed -$213K – 114
2018
Q1 		$213K Sell
1,908
-462
-19% -$53.4K 0.06% 108
2017
Q4 		$277K Sell
2,370
-650
-22% -$75K 0.08% 104
2017
Q3 		$328K Sell
3,020
-300
-9% -$31.9K 0.09% 97
2017
Q2 		$365K Sell
3,320
-100
-3% -$10.8K 0.11% 92
2017
Q1 		$359K Sell
3,420
-1,000
-23% -$101K 0.11% 90
2016
Q4 		$419K Sell
4,420
-2,725
-38% -$260K 0.13% 87
2016
Q3 		$739K Buy
+7,145
New +$750K 0.25% 67

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baxter Bros Inc's PPG Position: Q2 2018 in Review

Baxter Bros Inc sold out of PPG Industries (PPG) in Q2 2018, closing a stake of 1,908 shares — an estimated $213K sold.

Baxter Bros Inc first reported a position in PPG in Q3 2016 and held it in 7 quarters. The position peaked at $739K in Q3 2016. 847 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

  • Baxter Bros Inc reported no remaining PPG Industries position as of Q2 2018 after selling out during the quarter.
  • Baxter Bros Inc sold 1,908 PPG Industries shares in Q2 2018, an estimated $213K.
  • Baxter Bros Inc first reported a position in PPG Industries in Q3 2016 and held it in 7 quarters.
  • Baxter Bros Inc's PPG Industries position peaked at $739K in Q3 2016.
  • 847 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on Baxter Bros Inc's 13F filing for Q2 2018, filed 17 Jul 2018.