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Capital Bank & Trust’s PPG Industries PPG Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-12,063
Closed -$1.81M – 305
2021
Q1 		$1.81M Sell
12,063
-8
-0.1% -$1.15K 0.02% 200
2020
Q4 		$1.74M Buy
12,071
+8
+0.1% +$1.11K 0.02% 195
2020
Q3 		$1.47M Sell
12,063
-200
-2% -$23.4K 0.02% 194
2020
Q2 		$1.3M Sell
12,263
-181
-1% -$17.4K 0.02% 191
2020
Q1 		$1.04M Hold
12,444
– – 0.02% 185
2019
Q4 		$1.66M Buy
12,444
+275
+2% +$34.8K 0.02% 176
2019
Q3 		$1.44M Buy
12,169
+794
+7% +$91.4K 0.02% 176
2019
Q2 		$1.33M Buy
11,375
+175
+2% +$19.9K 0.02% 189
2019
Q1 		$1.26M Hold
11,200
– – 0.02% 184
2018
Q4 		$1.15M Hold
11,200
– – 0.02% 183
2018
Q3 		$1.22M Hold
11,200
– – 0.02% 186
2018
Q2 		$1.16M Sell
11,200
-158
-1% -$16.7K 0.02% 183
2018
Q1 		$1.27M Hold
11,358
– – 0.02% 174
2017
Q4 		$1.33M Sell
11,358
-128
-1% -$14.8K 0.02% 178
2017
Q3 		$1.25M Buy
11,486
+128
+1% +$13.6K 0.02% 171
2017
Q2 		$1.25M Buy
+11,358
New +$1.23M 0.02% 170

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's PPG Position: Q2 2021 in Review

Capital Bank & Trust sold out of PPG Industries (PPG) in Q2 2021, closing a stake of 12,063 shares — an estimated $1.81M sold.

Capital Bank & Trust first reported a position in PPG in Q2 2017 and held it in 16 quarters. The position peaked at $1.81M in Q1 2021. 1,024 funds tracked by Wall St. Rank hold PPG as of Q2 2021.

  • Capital Bank & Trust reported no remaining PPG Industries position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 12,063 PPG Industries shares in Q2 2021, an estimated $1.81M.
  • Capital Bank & Trust first reported a position in PPG Industries in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's PPG Industries position peaked at $1.81M in Q1 2021.
  • 1,024 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.