Capital Guardian Trust’s PPG Industries PPG Stock Holding History

Capital Guardian 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
2018 Q4	–	Sell	-335	Closed	-$37K	–	412
2018 Q3	$37K	Buy	+335	New	+$36.5K	﹤0.01%	362
2017 Q2	–	Sell	-11,358	Closed	-$1.19M	–	461
2017 Q1	$1.19M	Sell	11,358 -225	-2%	-$22.8K	0.01%	230
2016 Q4	$1.1M	Buy	11,583 +225	+2%	+$21.5K	0.01%	244
2016 Q3	$1.17M	Hold	11,358	–	–	0.01%	238
2016 Q2	$1.18M	Buy	11,358 +10,000	+736%	+$1.09M	0.01%	247
2016 Q1	$151K	Hold	1,358	–	–	﹤0.01%	342
2015 Q4	$134K	Hold	1,358	–	–	﹤0.01%	379
2015 Q3	$119K	Buy	1,358 +1,200	+759%	+$122K	﹤0.01%	366
2015 Q2	$18K	Hold	158	–	–	﹤0.01%	508
2015 Q1	$18K	Buy	+158	New	+$18.1K	﹤0.01%	527
2014 Q4	–	Sell	-166	Closed	-$16K	–	607
2014 Q3	$16K	Buy	+166	New	+$16.9K	﹤0.01%	471

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

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

TFM

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

Capital Guardian Trust's PPG Position: Q4 2018 in Review

Capital Guardian Trust sold out of PPG Industries (PPG) in Q4 2018, closing a stake of 335 shares — an estimated $37K sold.

Capital Guardian Trust first reported a position in PPG in Q3 2014 and held it in 11 quarters. The position peaked at $1.19M in Q1 2017. 847 funds tracked by Wall St. Rank hold PPG as of Q4 2018.

Capital Guardian Trust reported no remaining PPG Industries position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 335 PPG Industries shares in Q4 2018, an estimated $37K.
Capital Guardian Trust first reported a position in PPG Industries in Q3 2014 and held it in 11 quarters.
Capital Guardian Trust's PPG Industries position peaked at $1.19M in Q1 2017.
847 funds tracked by Wall St. Rank held PPG Industries as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.