Capital One National Association’s PPG Industries PPG Stock Holding History

Capital One National Association’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 Q2	$449K	Sell	4,325 -45	-1%	-$4.77K	0.03%	350
2018 Q1	$488K	Buy	4,370 +34	+0.8%	+$3.93K	0.03%	349
2017 Q4	$507K	Sell	4,336 -244	-5%	-$28.1K	0.03%	345
2017 Q3	$498K	Sell	4,580 -88	-2%	-$9.37K	0.03%	345
2017 Q2	$513K	Sell	4,668 -162	-3%	-$17.5K	0.04%	335
2017 Q1	$508K	Sell	4,830 -741	-13%	-$75K	0.04%	328
2016 Q4	$528K	Buy	5,571 +240	+5%	+$22.9K	0.04%	325
2016 Q3	$551K	Sell	5,331 -32	-0.6%	-$3.36K	0.04%	305
2016 Q2	$559K	Sell	5,363 -11	-0.2%	-$1.2K	0.05%	292
2016 Q1	$599K	Sell	5,374 -1,092	-17%	-$107K	0.05%	301
2015 Q4	$639K	Sell	6,466 -89	-1%	-$8.99K	0.06%	295
2015 Q3	$575K	Buy	6,555 +260	+4%	+$26.5K	0.06%	316
2015 Q2	$722K	Sell	6,295 -5,779	-48%	-$660K	0.06%	281
2015 Q1	$1.36M	Sell	12,074 -334	-3%	-$38.3K	0.12%	183
2014 Q4	$1.43M	Sell	12,408 -258	-2%	-$26.8K	0.14%	183
2014 Q3	$1.25M	Sell	12,666 -1,272	-9%	-$130K	0.12%	193
2014 Q2	$1.47M	Buy	13,938 +328	+2%	+$32.5K	0.14%	175
2014 Q1	$1.32M	Sell	13,610 -68	-0.5%	-$6.46K	0.13%	192
2013 Q4	$1.3M	Sell	13,678 -730	-5%	-$65.8K	0.13%	204
2013 Q3	$1.2M	Sell	14,408 -26	-0.2%	-$2.08K	0.12%	201
2013 Q2	$1.06M	Buy	+14,434	New	+$1.07M	0.11%	221

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital One National Association's PPG Position: Q2 2018 in Review

Capital One National Association reduced its PPG Industries (PPG) stake by 1% in Q2 2018, selling an estimated $4.77K and leaving 4,325 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #350.

Capital One National Association first reported a position in PPG in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.47M in Q2 2014. 847 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

Capital One National Association held 4,325 shares of PPG Industries worth $449K as of Q2 2018.
Capital One National Association sold 45 PPG Industries shares in Q2 2018, an estimated $4.77K.
PPG Industries made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #350 holding.
Capital One National Association first reported a position in PPG Industries in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's PPG Industries position peaked at $1.47M in Q2 2014.
847 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.