Cadence Capital Management’s PPG Industries PPG Stock Holding History

Cadence 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
2020 Q1	–	Sell	-1,585	Closed	-$212K	–	458
2019 Q4	$212K	Buy	+1,585	New	+$201K	0.02%	406
2017 Q4	–	Sell	-2,064	Closed	-$224K	–	674
2017 Q3	$224K	Buy	2,064 +52	+3%	+$5.54K	0.01%	637
2017 Q2	$221K	Sell	2,012 -74	-4%	-$8.01K	0.02%	640
2017 Q1	$219K	Sell	2,086 -42	-2%	-$4.25K	0.02%	643
2016 Q4	$202K	Buy	2,128 +6	+0.3%	+$573	0.01%	651
2016 Q3	$219K	Sell	2,122 -24	-1%	-$2.52K	0.02%	597
2016 Q2	$224K	Buy	2,146 +158	+8%	+$17.3K	0.02%	568
2016 Q1	$222K	Sell	1,988 -194	-9%	-$19.1K	0.02%	596
2015 Q4	$216K	Buy	+2,182	New	+$220K	0.01%	586
2015 Q3	–	Sell	-2,284	Closed	-$262K	–	638
2015 Q2	$262K	Buy	+2,284	New	+$261K	0.01%	591
2013 Q3	–	Sell	-71,820	Closed	-$5.26M	–	627
2013 Q2	$5.26M	Buy	+71,820	New	+$5.32M	0.25%	188

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 $3.38T AUM 44.17% 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

Cadence Capital Management's PPG Position: Q1 2020 in Review

Cadence Capital Management sold out of PPG Industries (PPG) in Q1 2020, closing a stake of 1,585 shares — an estimated $212K sold.

Cadence Capital Management first reported a position in PPG in Q2 2013 and held it in 11 quarters. The position peaked at $5.26M in Q2 2013. 819 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

Cadence Capital Management reported no remaining PPG Industries position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 1,585 PPG Industries shares in Q1 2020, an estimated $212K.
Cadence Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 11 quarters.
Cadence Capital Management's PPG Industries position peaked at $5.26M in Q2 2013.
819 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.