Community Bank & Trust (Waco, Texas)’s PPG Industries PPG Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2021 Q2	–	Sell	-1,567	Closed	-$235K	–	134
2021 Q1	$235K	Sell	1,567 -95	-6%	-$13.6K	0.08%	123
2020 Q4	$240	Hold	1,662	–	–	0.08%	117
2020 Q3	$203K	Sell	1,662 -970	-37%	-$113K	0.08%	119
2020 Q2	$279K	Sell	2,632 -76	-3%	-$7.32K	0.12%	105
2020 Q1	$226K	Sell	2,708 -162	-6%	-$18K	0.11%	104
2019 Q4	$383K	Sell	2,870 -165	-5%	-$20.9K	0.15%	95
2019 Q3	$360K	Hold	3,035	–	–	0.15%	96
2019 Q2	$354K	Sell	3,035 -75	-2%	-$8.55K	0.15%	101
2019 Q1	$351K	Sell	3,110 -50	-2%	-$5.36K	0.15%	103
2018 Q4	$323K	Hold	3,160	–	–	0.16%	101
2018 Q3	$345K	Buy	+3,160	New	+$344K	0.14%	110

Other funds holding PPG

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s PPG Position: Q2 2021 in Review

Community Bank & Trust (Waco, Texas) sold out of PPG Industries (PPG) in Q2 2021, closing a stake of 1,567 shares — an estimated $235K sold.

Community Bank & Trust (Waco, Texas) first reported a position in PPG in Q3 2018 and held it in 11 quarters. The position peaked at $383K in Q4 2019. 1,024 funds tracked by Wall St. Rank hold PPG as of Q2 2021.

Community Bank & Trust (Waco, Texas) reported no remaining PPG Industries position as of Q2 2021 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 1,567 PPG Industries shares in Q2 2021, an estimated $235K.
Community Bank & Trust (Waco, Texas) first reported a position in PPG Industries in Q3 2018 and held it in 11 quarters.
Community Bank & Trust (Waco, Texas)'s PPG Industries position peaked at $383K in Q4 2019.
1,024 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2021, filed 14 Jul 2021.