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	–	291
2019 Q3	$8.49M	Buy	+71,682	New	+$8.25M	0.15%	147
2017 Q1	–	Sell	-58,962	Closed	-$5.59M	–	314
2016 Q4	$5.59M	Buy	+58,962	New	+$5.63M	0.07%	224
2016 Q2	–	Sell	-232,900	Closed	-$26M	–	325
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	–	380
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	–	309
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 $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return