Congress Asset Management’s PPG Industries PPG Stock Holding History

Congress Asset Management’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
2018 Q3	–	Sell	-2,192	Closed	-$227K	–	375
2018 Q2	$227K	Sell	2,192 -381,523	-99%	-$40.4M	﹤0.01%	359
2018 Q1	$42.8M	Sell	383,715 -5,147	-1%	-$594K	0.6%	76
2017 Q4	$45.4M	Sell	388,862 -6,185	-2%	-$713K	0.66%	75
2017 Q3	$42.9M	Sell	395,047 -5,135	-1%	-$547K	0.66%	74
2017 Q2	$44M	Sell	400,182 -12,768	-3%	-$1.38M	0.79%	71
2017 Q1	$43.4M	Buy	412,950 +14,557	+4%	+$1.47M	0.83%	70
2016 Q4	$37.8M	Sell	398,393 -58,028	-13%	-$5.54M	0.79%	75
2016 Q3	$47.2M	Sell	456,421 -11,127	-2%	-$1.17M	1.04%	43
2016 Q2	$48.7M	Sell	467,548 -12,230	-3%	-$1.34M	1.12%	34
2016 Q1	$53.5M	Buy	479,778 +2,127	+0.4%	+$209K	1.3%	24
2015 Q4	$47.2M	Buy	+477,651	New	+$48.3M	1.17%	32

Other funds holding PPG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Congress Asset Management's PPG Position: Q3 2018 in Review

Congress Asset Management sold out of PPG Industries (PPG) in Q3 2018, closing a stake of 2,192 shares — an estimated $227K sold.

Congress Asset Management first reported a position in PPG in Q4 2015 and held it in 11 quarters. The position peaked at $53.5M in Q1 2016. 832 funds tracked by Wall St. Rank hold PPG as of Q3 2018.

Congress Asset Management reported no remaining PPG Industries position as of Q3 2018 after selling out during the quarter.
Congress Asset Management sold 2,192 PPG Industries shares in Q3 2018, an estimated $227K.
Congress Asset Management first reported a position in PPG Industries in Q4 2015 and held it in 11 quarters.
Congress Asset Management's PPG Industries position peaked at $53.5M in Q1 2016.
832 funds tracked by Wall St. Rank held PPG Industries as of Q3 2018.

Based on Congress Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.