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Bristlecone Advisors’s PPG Industries PPG Stock Holding History

Bristlecone 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
2020
Q1 		– Sell
-2,281
Closed -$304K – 194
2019
Q4 		$304K Buy
+2,281
New +$289K 0.06% 167
2019
Q3 		– Sell
-2,287
Closed -$267K – 171
2019
Q2 		$267K Buy
+2,287
New +$261K 0.06% 158
2017
Q4 		– Sell
-1,650
Closed -$179K – 239
2017
Q3 		$179K Buy
+1,650
New +$176K 0.06% 142
2017
Q2 		– Sell
-2,010
Closed -$211K – 153
2017
Q1 		$211K Sell
2,010
-760
-27% -$77K 0.07% 145
2016
Q4 		$262K Hold
2,770
– – 0.09% 128
2016
Q3 		$286K Sell
2,770
-11,250
-80% -$1.18M 0.1% 130
2016
Q2 		$872K Buy
14,020
+11,250
+406% +$1.23M 0.32% 77
2016
Q1 		$309K Sell
2,770
-1,160
-30% -$114K 0.12% 132
2015
Q4 		$388K Buy
+3,930
New +$397K 0.16% 117

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return