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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
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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return