BTR Capital Management’s PPG Industries PPG Stock Holding History

BTR Capital Management’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 Q2	–	Sell	-2,797	Closed	-$316K	–	177
2019 Q1	$316K	Sell	2,797 -973	-26%	-$104K	0.06%	132
2018 Q4	$385K	Buy	3,770 +1,010	+37%	+$105K	0.08%	121
2018 Q3	$301K	Buy	2,760 +200	+8%	+$21.8K	0.05%	137
2018 Q2	$266K	Hold	2,560	–	–	0.05%	124
2018 Q1	$286K	Buy	2,560 +360	+16%	+$41.6K	0.06%	121
2017 Q4	$257K	Hold	2,200	–	–	0.05%	130
2017 Q3	$239K	Hold	2,200	–	–	0.05%	137
2017 Q2	$242K	Hold	2,200	–	–	0.05%	138
2017 Q1	$231K	Hold	2,200	–	–	0.05%	142
2016 Q4	$227K	Hold	2,200	–	–	0.05%	148
2016 Q3	$227K	Buy	+2,200	New	+$231K	0.05%	148
2015 Q1	–	Sell	-2,600	Closed	-$300K	–	161
2014 Q4	$300K	Hold	2,600	–	–	0.08%	108
2014 Q3	$256K	Hold	2,600	–	–	0.07%	118
2014 Q2	$273K	Hold	2,600	–	–	0.07%	115
2014 Q1	$251K	Hold	2,600	–	–	0.07%	118
2013 Q4	$247K	Sell	2,600 -800	-24%	-$72.1K	0.07%	126
2013 Q3	$284K	Hold	3,400	–	–	0.09%	115
2013 Q2	$249K	Buy	+3,400	New	+$252K	0.08%	124

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

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

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

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BTR Capital Management's PPG Position: Q2 2019 in Review

BTR Capital Management sold out of PPG Industries (PPG) in Q2 2019, closing a stake of 2,797 shares — an estimated $316K sold.

BTR Capital Management first reported a position in PPG in Q2 2013 and held it in 18 quarters. The position peaked at $385K in Q4 2018. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2019.

BTR Capital Management reported no remaining PPG Industries position as of Q2 2019 after selling out during the quarter.
BTR Capital Management sold 2,797 PPG Industries shares in Q2 2019, an estimated $316K.
BTR Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 18 quarters.
BTR Capital Management's PPG Industries position peaked at $385K in Q4 2018.
856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2019.

Based on BTR Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.