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ClearArc Capital’s PPG Industries PPG Stock Holding History

ClearArc 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 		$337K Sell
2,523
-1,047
-29% -$133K 0.13% 187
2019
Q3 		$423K Buy
3,570
+58
+2% +$6.68K 0.12% 201
2019
Q2 		$410K Sell
3,512
-452
-11% -$51.5K 0.12% 202
2019
Q1 		$447K Sell
3,964
-152
-4% -$16.3K 0.12% 196
2018
Q4 		$421K Sell
4,116
-2,152
-34% -$223K 0.13% 186
2018
Q3 		$684K Sell
6,268
-132
-2% -$14.4K 0.09% 216
2018
Q2 		$664K Sell
6,400
-116
-2% -$12.3K 0.09% 210
2018
Q1 		$727K Buy
6,516
+60
+0.9% +$6.93K 0.11% 199
2017
Q4 		$754K Sell
6,456
-141
-2% -$16.3K 0.1% 199
2017
Q3 		$717K Buy
6,597
+309
+5% +$32.9K 0.11% 195
2017
Q2 		$691K Sell
6,288
-8
-0.1% -$866 0.11% 194
2017
Q1 		$662K Sell
6,296
-135
-2% -$13.7K 0.11% 198
2016
Q4 		$609K Sell
6,431
-116
-2% -$11.1K 0.11% 201
2016
Q3 		$677K Buy
6,547
+75
+1% +$7.87K 0.13% 181
2016
Q2 		$674K Sell
6,472
-34
-0.5% -$3.71K 0.13% 172
2016
Q1 		$725K Sell
6,506
-100
-2% -$9.84K 0.15% 163
2015
Q4 		$653K Buy
6,606
+44
+0.7% +$4.45K 0.14% 181
2015
Q3 		$575K Sell
6,562
-168
-2% -$17.1K 0.12% 217
2015
Q2 		$772K Buy
6,730
+798
+13% +$91.1K 0.14% 187
2015
Q1 		$669K Buy
5,932
+92
+2% +$10.5K 0.14% 188
2014
Q4 		$675K Buy
5,840
+152
+3% +$15.8K 0.14% 189
2014
Q3 		$560K Buy
5,688
+158
+3% +$16.1K 0.13% 196
2014
Q2 		$581K Buy
5,530
+40
+0.7% +$3.97K 0.13% 195
2014
Q1 		$531K Buy
5,490
+198
+4% +$18.8K 0.13% 199
2013
Q4 		$502K Sell
5,292
-46
-0.9% -$4.14K 0.13% 193
2013
Q3 		$446K Sell
5,338
-132
-2% -$10.6K 0.12% 195
2013
Q2 		$400K Buy
+5,470
New +$405K 0.11% 208

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ClearArc Capital's PPG Position: Q4 2019 in Review

ClearArc Capital reduced its PPG Industries (PPG) stake by 29% in Q4 2019, selling an estimated $133K and leaving 2,523 shares worth $337K. The position accounts for 0.13% of the portfolio, ranked #187.

ClearArc Capital first reported a position in PPG in Q2 2013 and has held it in 27 quarters since. The position peaked at $772K in Q2 2015. 956 funds tracked by Wall St. Rank hold PPG as of Q4 2019.

  • ClearArc Capital held 2,523 shares of PPG Industries worth $337K as of Q4 2019.
  • ClearArc Capital sold 1,047 PPG Industries shares in Q4 2019, an estimated $133K.
  • PPG Industries made up 0.13% of ClearArc Capital's portfolio in Q4 2019, its #187 holding.
  • ClearArc Capital first reported a position in PPG Industries in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's PPG Industries position peaked at $772K in Q2 2015.
  • 956 funds tracked by Wall St. Rank held PPG Industries as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.