Citizens Business Bank’s PPG Industries PPG Stock Holding History

Citizens Business Bank’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
2016 Q4	–	Sell	-1,974	Closed	-$204K	–	277
2016 Q3	$204K	Sell	1,974 -21	-1%	-$2.2K	0.04%	260
2016 Q2	$208K	Sell	1,995 -329	-14%	-$35.9K	0.04%	256
2016 Q1	$259K	Sell	2,324 -66	-3%	-$6.49K	0.05%	243
2015 Q4	$236K	Sell	2,390 -233	-9%	-$23.5K	0.05%	235
2015 Q3	$230K	Sell	2,623 -303	-10%	-$30.8K	0.04%	253
2015 Q2	$336K	Sell	2,926 -106	-3%	-$12.1K	0.06%	237
2015 Q1	$342K	Sell	3,032 -444	-13%	-$50.9K	0.06%	237
2014 Q4	$402K	Sell	3,476 -684	-16%	-$70.9K	0.07%	228
2014 Q3	$409K	Sell	4,160 -100	-2%	-$10.2K	0.08%	229
2014 Q2	$448K	Sell	4,260 -514	-11%	-$51K	0.09%	222
2014 Q1	$462K	Hold	4,774	–	–	0.09%	213
2013 Q4	$452K	Hold	4,774	–	–	0.09%	215
2013 Q3	$399K	Sell	4,774 -1,976	-29%	-$158K	0.09%	224
2013 Q2	$494K	Buy	+6,750	New	+$500K	0.11%	184

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Citizens Business Bank's PPG Position: Q4 2016 in Review

Citizens Business Bank sold out of PPG Industries (PPG) in Q4 2016, closing a stake of 1,974 shares — an estimated $204K sold.

Citizens Business Bank first reported a position in PPG in Q2 2013 and held it in 14 quarters. The position peaked at $494K in Q2 2013. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

Citizens Business Bank reported no remaining PPG Industries position as of Q4 2016 after selling out during the quarter.
Citizens Business Bank sold 1,974 PPG Industries shares in Q4 2016, an estimated $204K.
Citizens Business Bank first reported a position in PPG Industries in Q2 2013 and held it in 14 quarters.
Citizens Business Bank's PPG Industries position peaked at $494K in Q2 2013.
802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.