BTS
PPG icon

BB&T Securities’s PPG Industries PPG Stock Holding History

BB&T Securities’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
Q3 		$1.6M Sell
13,547
-79,749
-85% -$9.18M 0.01% 637
2019
Q2 		$10.9M Sell
93,296
-565
-0.6% -$64.4K 0.1% 260
2019
Q1 		$10.6M Buy
93,861
+227
+0.2% +$24.3K 0.1% 259
2018
Q4 		$9.57M Sell
93,634
-1,822
-2% -$189K 0.11% 256
2018
Q3 		$10.4M Buy
95,456
+1,647
+2% +$180K 0.1% 273
2018
Q2 		$9.73M Sell
93,809
-852
-0.9% -$90.3K 0.1% 261
2018
Q1 		$10.6M Buy
94,661
+88,341
+1,398% +$10.2M 0.12% 234
2017
Q4 		$738K Sell
6,320
-91,058
-94% -$10.5M 0.01% 854
2017
Q3 		$10.6M Sell
97,378
-407
-0.4% -$43.3K 0.14% 198
2017
Q2 		$10.8M Buy
97,785
+1,970
+2% +$213K 0.16% 187
2017
Q1 		$10.1M Buy
95,815
+74,935
+359% +$7.59M 0.14% 184
2016
Q4 		$2.01M Buy
20,880
+9,950
+91% +$950K 0.03% 441
2016
Q3 		$1.13M Buy
10,930
+80
+0.7% +$8.39K 0.02% 567
2016
Q2 		$1.13M Sell
10,850
-231
-2% -$25.2K 0.02% 565
2016
Q1 		$1.24M Buy
11,081
+6,940
+168% +$683K 0.02% 521
2015
Q4 		$409K Buy
4,141
+382
+10% +$38.6K 0.01% 793
2015
Q3 		$329K Sell
3,759
-523
-12% -$53.2K 0.01% 835
2015
Q2 		$491K Buy
4,282
+312
+8% +$35.6K 0.01% 751
2015
Q1 		$448K Sell
3,970
-1,256
-24% -$144K 0.01% 754
2014
Q4 		$604K Buy
5,226
+836
+19% +$86.7K 0.01% 643
2014
Q3 		$432K Buy
4,390
+1,632
+59% +$166K 0.01% 734
2014
Q2 		$290K Buy
+2,758
New +$274K 0.01% 829

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BB&T Securities's PPG Position: Q3 2019 in Review

BB&T Securities reduced its PPG Industries (PPG) stake by 85% in Q3 2019, selling an estimated $9.18M and leaving 13,547 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #637.

BB&T Securities first reported a position in PPG in Q2 2014 and has held it in 22 quarters since. The position peaked at $10.9M in Q2 2019. 852 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

  • BB&T Securities held 13,547 shares of PPG Industries worth $1.6M as of Q3 2019.
  • BB&T Securities sold 79,749 PPG Industries shares in Q3 2019, an estimated $9.18M.
  • PPG Industries made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #637 holding.
  • BB&T Securities first reported a position in PPG Industries in Q2 2014 and has held it in 22 quarters since.
  • BB&T Securities's PPG Industries position peaked at $10.9M in Q2 2019.
  • 852 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.