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Boston Advisors’s PPG Industries PPG Stock Holding History

Boston Advisors’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 		$437K Buy
3,691
+190
+5% +$21.9K 0.02% 472
2019
Q2 		$409K Hold
3,501
– – 0.02% 513
2019
Q1 		$395K Hold
3,501
– – 0.02% 507
2018
Q4 		$358K Buy
3,501
+301
+9% +$31.2K 0.02% 504
2018
Q3 		$349K Sell
3,200
-65
-2% -$7.08K 0.02% 533
2018
Q2 		$339K Hold
3,265
– – 0.01% 563
2018
Q1 		$364K Sell
3,265
-60
-2% -$6.93K 0.01% 539
2017
Q4 		$388K Hold
3,325
– – 0.01% 544
2017
Q3 		$361K Sell
3,325
-400
-11% -$42.6K 0.01% 551
2017
Q2 		$410K Hold
3,725
– – 0.01% 526
2017
Q1 		$391K Hold
3,725
– – 0.01% 516
2016
Q4 		$353K Sell
3,725
-25
-0.7% -$2.39K 0.01% 539
2016
Q3 		$388K Buy
3,750
+550
+17% +$57.7K 0.01% 561
2016
Q2 		$333K Hold
3,200
– – 0.01% 577
2016
Q1 		$357K Sell
3,200
-3
-0.1% -$295 0.01% 543
2015
Q4 		$317K Buy
3,203
+3
+0.1% +$303 0.01% 569
2015
Q3 		$281K Hold
3,200
– – 0.01% 676
2015
Q2 		$367K Hold
3,200
– – 0.02% 559
2015
Q1 		$361K Hold
3,200
– – 0.01% 544
2014
Q4 		$370K Sell
3,200
-192
-6% -$19.9K 0.02% 409
2014
Q3 		$334K Sell
3,392
-4,772
-58% -$486K 0.01% 434
2014
Q2 		$858K Sell
8,164
-190
-2% -$18.8K 0.04% 289
2014
Q1 		$808K Sell
8,354
-7,054
-46% -$670K 0.04% 287
2013
Q4 		$1.46M Buy
15,408
+3,866
+33% +$348K 0.07% 226
2013
Q3 		$964K Sell
11,542
-76,910
-87% -$6.15M 0.05% 258
2013
Q2 		$6.47M Buy
+88,452
New +$6.55M 0.31% 94

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Advisors's PPG Position: Q3 2019 in Review

Boston Advisors increased its PPG Industries (PPG) stake by 5.4% in Q3 2019, buying an estimated $21.9K and bringing the position to 3,691 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #472.

Boston Advisors first reported a position in PPG in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.47M in Q2 2013. 851 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

  • Boston Advisors held 3,691 shares of PPG Industries worth $437K as of Q3 2019.
  • Boston Advisors bought 190 PPG Industries shares in Q3 2019, an estimated $21.9K.
  • PPG Industries made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #472 holding.
  • Boston Advisors first reported a position in PPG Industries in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's PPG Industries position peaked at $6.47M in Q2 2013.
  • 851 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.