Chicago Equity Partners’s PPG Industries PPG Stock Holding History

Chicago Equity Partners’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 Q1	$303K	Sell	3,625 -400	-10%	-$44.4K	0.03%	531
2019 Q4	$537K	Buy	4,025 +500	+14%	+$63.4K	0.03%	622
2019 Q3	$418K	Hold	3,525	–	–	0.02%	717
2019 Q2	$411K	Hold	3,525	–	–	0.02%	741
2019 Q1	$398K	Buy	3,525 +1,190	+51%	+$128K	0.02%	719
2018 Q4	$239K	Buy	2,335 +350	+18%	+$36.3K	0.01%	762
2018 Q3	$217K	Buy	+1,985	New	+$216K	0.01%	774
2015 Q2	–	Sell	-99,180	Closed	-$11.2M	–	511
2015 Q1	$11.2M	Sell	99,180 -163,890	-62%	-$18.8M	0.3%	100
2014 Q4	$30.4M	Sell	263,070 -34,530	-12%	-$3.58M	0.82%	34
2014 Q3	$29.3M	Sell	297,600 -6,840	-2%	-$697K	0.77%	35
2014 Q2	$32M	Sell	304,440 -970	-0.3%	-$96.2K	0.85%	37
2014 Q1	$29.5M	Sell	305,410 -55,000	-15%	-$5.22M	0.81%	39
2013 Q4	$34.2M	Sell	360,410 -32,400	-8%	-$2.92M	1.03%	22
2013 Q3	$32.8M	Buy	392,810 +28,450	+8%	+$2.28M	1.02%	26
2013 Q2	$26.7M	Buy	+364,360	New	+$27M	0.83%	35

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chicago Equity Partners's PPG Position: Q1 2020 in Review

Chicago Equity Partners reduced its PPG Industries (PPG) stake by 9.9% in Q1 2020, selling an estimated $44.4K and leaving 3,625 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #531.

Chicago Equity Partners first reported a position in PPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.2M in Q4 2013. 819 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

Chicago Equity Partners held 3,625 shares of PPG Industries worth $303K as of Q1 2020.
Chicago Equity Partners sold 400 PPG Industries shares in Q1 2020, an estimated $44.4K.
PPG Industries made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #531 holding.
Chicago Equity Partners first reported a position in PPG Industries in Q2 2013 and has held it in 15 quarters since.
Chicago Equity Partners's PPG Industries position peaked at $34.2M in Q4 2013.
819 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.