CenturyLink Investment Management’s PPG Industries PPG Stock Holding History

CenturyLink Investment Management’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
2020 Q2	–	Sell	-9,439	Closed	-$789K	–	108
2020 Q1	$789K	Sell	9,439 -323	-3%	-$35.9K	0.5%	71
2019 Q4	$1.3M	Sell	9,762 -1,525	-14%	-$193K	0.63%	40
2019 Q3	$1.34M	Sell	11,287 -1,913	-14%	-$220K	0.61%	51
2019 Q2	$1.54M	Sell	13,200 -108	-0.8%	-$12.3K	0.6%	55
2019 Q1	$1.5M	Sell	13,308 -9	-0.1%	-$964	0.61%	52
2018 Q4	$1.36M	Hold	13,317	–	–	0.63%	49
2018 Q3	$1.45M	Sell	13,317 -1,594	-11%	-$174K	0.52%	59
2018 Q2	$1.55M	Buy	+14,911	New	+$1.58M	0.59%	52
2014 Q3	–	Sell	-1,882	Closed	-$198K	–	270
2014 Q2	$198K	Hold	1,882	–	–	0.06%	224
2014 Q1	$182K	Sell	1,882 -194	-9%	-$18.4K	0.06%	224
2013 Q4	$197K	Buy	2,076 +2,006	+2,866%	+$181K	0.06%	214
2013 Q3	$6K	Buy	+70	New	+$5.6K	﹤0.01%	263

Other funds holding PPG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenturyLink Investment Management's PPG Position: Q2 2020 in Review

CenturyLink Investment Management sold out of PPG Industries (PPG) in Q2 2020, closing a stake of 9,439 shares — an estimated $789K sold.

CenturyLink Investment Management first reported a position in PPG in Q3 2013 and held it in 12 quarters. The position peaked at $1.55M in Q2 2018. 855 funds tracked by Wall St. Rank hold PPG as of Q2 2020.

CenturyLink Investment Management reported no remaining PPG Industries position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 9,439 PPG Industries shares in Q2 2020, an estimated $789K.
CenturyLink Investment Management first reported a position in PPG Industries in Q3 2013 and held it in 12 quarters.
CenturyLink Investment Management's PPG Industries position peaked at $1.55M in Q2 2018.
855 funds tracked by Wall St. Rank held PPG Industries as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.