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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bristlecone Advisors's PPG Position: Q1 2020 in Review

Bristlecone Advisors sold out of PPG Industries (PPG) in Q1 2020, closing a stake of 2,281 shares — an estimated $304K sold.

Bristlecone Advisors first reported a position in PPG in Q4 2015 and held it in 9 quarters. The position peaked at $872K in Q2 2016. 819 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

Bristlecone Advisors reported no remaining PPG Industries position as of Q1 2020 after selling out during the quarter.
Bristlecone Advisors sold 2,281 PPG Industries shares in Q1 2020, an estimated $304K.
Bristlecone Advisors first reported a position in PPG Industries in Q4 2015 and held it in 9 quarters.
Bristlecone Advisors's PPG Industries position peaked at $872K in Q2 2016.
819 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on Bristlecone Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.