BRC
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Bell Rock Capital’s PPG Industries PPG Stock Holding History

Bell Rock Capital’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
Q3 		– Sell
-51
Closed -$5K – 438
2018
Q2 		$5K Hold
51
– – ﹤0.01% 400
2018
Q1 		$6K Hold
51
– – ﹤0.01% 395
2017
Q4 		$6K Buy
51
+1
+2% +$115 ﹤0.01% 380
2017
Q3 		$5K Hold
50
– – ﹤0.01% 366
2017
Q2 		$6K Sell
50
-201
-80% -$21.7K ﹤0.01% 365
2017
Q1 		$26K Buy
+251
New +$25.4K 0.02% 232

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bell Rock Capital's PPG Position: Q3 2018 in Review

Bell Rock Capital sold out of PPG Industries (PPG) in Q3 2018, closing a stake of 51 shares — an estimated $5K sold.

Bell Rock Capital first reported a position in PPG in Q1 2017 and held it in 6 quarters. The position peaked at $26K in Q1 2017. 832 funds tracked by Wall St. Rank hold PPG as of Q3 2018.

  • Bell Rock Capital reported no remaining PPG Industries position as of Q3 2018 after selling out during the quarter.
  • Bell Rock Capital sold 51 PPG Industries shares in Q3 2018, an estimated $5K.
  • Bell Rock Capital first reported a position in PPG Industries in Q1 2017 and held it in 6 quarters.
  • Bell Rock Capital's PPG Industries position peaked at $26K in Q1 2017.
  • 832 funds tracked by Wall St. Rank held PPG Industries as of Q3 2018.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.