CC
PPG icon

Carlson Capital’s PPG Industries PPG Stock Holding History

Carlson Capital’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
Q4 		– Sell
-71,682
Closed -$8.49M – 289
2019
Q3 		$8.49M Buy
+71,682
New +$8.25M 0.15% 147
2017
Q1 		– Sell
-58,962
Closed -$5.59M – 312
2016
Q4 		$5.59M Buy
+58,962
New +$5.63M 0.07% 224
2016
Q2 		– Sell
-232,900
Closed -$26M – 324
2016
Q1 		$26M Buy
232,900
+115,360
+98% +$11.3M 0.31% 98
2015
Q4 		$11.6M Sell
117,540
-231,185
-66% -$23.4M 0.13% 193
2015
Q3 		$30.6M Buy
+348,725
New +$35.5M 0.35% 94
2014
Q2 		– Sell
-137,030
Closed -$13.3M – 378
2014
Q1 		$13.3M Buy
137,030
+26,550
+24% +$2.52M 0.15% 191
2013
Q4 		$10.5M Buy
+110,480
New +$9.95M 0.12% 222
2013
Q3 		– Sell
-76,894
Closed -$5.63M – 308
2013
Q2 		$5.63M Buy
+76,894
New +$5.7M 0.07% 244

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Carlson Capital's PPG Position: Q4 2019 in Review

Carlson Capital sold out of PPG Industries (PPG) in Q4 2019, closing a stake of 71,682 shares — an estimated $8.49M sold.

Carlson Capital first reported a position in PPG in Q2 2013 and held it in 8 quarters. The position peaked at $30.6M in Q3 2015. 956 funds tracked by Wall St. Rank hold PPG as of Q4 2019.

  • Carlson Capital reported no remaining PPG Industries position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 71,682 PPG Industries shares in Q4 2019, an estimated $8.49M.
  • Carlson Capital first reported a position in PPG Industries in Q2 2013 and held it in 8 quarters.
  • Carlson Capital's PPG Industries position peaked at $30.6M in Q3 2015.
  • 956 funds tracked by Wall St. Rank held PPG Industries as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.