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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group

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

JP Morgan Chase

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return