CBOA
PPG icon

Commonwealth Bank of Australia’s PPG Industries PPG Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-26,657
Closed -$3.11M – 716
2019
Q2 		$3.11M Sell
26,657
-750
-3% -$85.5K 0.03% 311
2019
Q1 		$3.09M Buy
27,407
+500
+2% +$53.6K 0.03% 312
2018
Q4 		$2.75M Buy
26,907
+4,318
+19% +$447K 0.03% 310
2018
Q3 		$2.46M Buy
22,589
+1,100
+5% +$120K 0.02% 365
2018
Q2 		$2.22M Buy
21,489
+291
+1% +$30.8K 0.02% 356
2018
Q1 		$2.36M Sell
21,198
-1,804
-8% -$208K 0.03% 325
2017
Q4 		$2.68M Sell
23,002
-1
-0% -$115 0.03% 331
2017
Q3 		$2.49M Buy
23,003
+2,793
+14% +$297K 0.02% 338
2017
Q2 		$2.22M Sell
20,210
-452
-2% -$48.9K 0.02% 353
2017
Q1 		$2.17M Buy
20,662
+715
+4% +$72.4K 0.02% 337
2016
Q4 		$1.89M Buy
19,947
+147
+0.7% +$14K 0.02% 355
2016
Q3 		$2.05M Hold
19,800
– – 0.02% 325
2016
Q2 		$2.06M Sell
19,800
-239
-1% -$26.1K 0.02% 320
2016
Q1 		$2.23M Buy
20,039
+200
+1% +$19.7K 0.03% 301
2015
Q4 		$1.96M Sell
19,839
-1,124
-5% -$114K 0.03% 322
2015
Q3 		$1.84M Sell
20,963
-175
-0.8% -$17.8K 0.02% 340
2015
Q2 		$2.42M Buy
21,138
+276
+1% +$31.5K 0.03% 261
2015
Q1 		$2.35M Sell
20,862
-200
-0.9% -$22.9K 0.03% 274
2014
Q4 		$2.43M Sell
21,062
-5,284
-20% -$548K 0.03% 251
2014
Q3 		$2.59M Sell
26,346
-200
-0.8% -$20.4K 0.03% 270
2014
Q2 		$2.79M Sell
26,546
-27,740
-51% -$2.75M 0.04% 263
2014
Q1 		$5.25M Buy
54,286
+6,800
+14% +$646K 0.03% 426
2013
Q4 		$4.5M Buy
47,486
+9,626
+25% +$867K 0.03% 441
2013
Q3 		$3.16M Hold
37,860
– – 0.02% 498
2013
Q2 		$2.77M Buy
+37,860
New +$2.8M 0.02% 507

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Commonwealth Bank of Australia's PPG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of PPG Industries (PPG) in Q3 2019, closing a stake of 26,657 shares — an estimated $3.11M sold.

Commonwealth Bank of Australia first reported a position in PPG in Q2 2013 and held it in 25 quarters. The position peaked at $5.25M in Q1 2014. 852 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining PPG Industries position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 26,657 PPG Industries shares in Q3 2019, an estimated $3.11M.
  • Commonwealth Bank of Australia first reported a position in PPG Industries in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's PPG Industries position peaked at $5.25M in Q1 2014.
  • 852 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.