CAW
PPG icon

Cornerstone Advisors (Washington)’s PPG Industries PPG Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$94K Buy
771
+40
+5% +$4.67K 0.01% 178
2020
Q2 		$78K Buy
731
+33
+5% +$3.18K 0.01% 199
2020
Q1 		$58K Sell
698
-42
-6% -$4.67K 0.01% 200
2019
Q4 		$99K Buy
740
+9
+1% +$1.14K 0.01% 158
2019
Q3 		$87K Sell
731
-18
-2% -$2.07K 0.01% 158
2019
Q2 		$87K Buy
749
+88
+13% +$10K 0.01% 279
2019
Q1 		$75K Sell
661
-1,528
-70% -$164K 0.01% 270
2018
Q4 		$224K Buy
2,189
+37
+2% +$3.83K 0.04% 103
2018
Q3 		$235K Buy
2,152
+30
+1% +$3.27K 0.15% 107
2018
Q2 		$220K Hold
2,122
– – 0.15% 112
2018
Q1 		$237K Buy
2,122
+286
+16% +$33K 0.16% 92
2017
Q4 		$214K Hold
1,836
– – 0.14% 102
2017
Q3 		$199K Sell
1,836
-55
-3% -$5.86K 0.14% 108
2017
Q2 		$208K Buy
1,891
+285
+18% +$30.8K 0.12% 97
2017
Q1 		$169K Buy
1,606
+587
+58% +$59.4K 0.09% 120
2016
Q4 		$97K Sell
1,019
-28
-3% -$2.67K 0.08% 181
2016
Q3 		$108K Buy
1,047
+958
+1,076% +$101K 0.09% 165
2016
Q2 		$9K Buy
89
+10
+13% +$1.09K 0.01% 442
2016
Q1 		$9K Buy
+79
New +$7.77K 0.01% 439
2015
Q3 		– Sell
-34
Closed -$4K – 911
2015
Q2 		$4K Hold
34
– – ﹤0.01% 460
2015
Q1 		$4K Hold
34
– – ﹤0.01% 478
2014
Q4 		$4K Buy
34
+18
+113% +$1.87K ﹤0.01% 448
2014
Q3 		$2K Sell
16
-6
-27% -$611 ﹤0.01% 433
2014
Q2 		$2K Buy
22
+16
+267% +$1.59K ﹤0.01% 474
2014
Q1 		$1K Buy
+6
New +$570 ﹤0.01% 525

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PPG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its PPG Industries (PPG) stake by 5.5% in Q3 2020, buying an estimated $4.67K and bringing the position to 771 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #178.

Cornerstone Advisors (Washington) first reported a position in PPG in Q1 2014 and has held it in 25 quarters since. The position peaked at $237K in Q1 2018. 883 funds tracked by Wall St. Rank hold PPG as of Q3 2020.

  • Cornerstone Advisors (Washington) held 771 shares of PPG Industries worth $94K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 40 PPG Industries shares in Q3 2020, an estimated $4.67K.
  • PPG Industries made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #178 holding.
  • Cornerstone Advisors (Washington) first reported a position in PPG Industries in Q1 2014 and has held it in 25 quarters since.
  • Cornerstone Advisors (Washington)'s PPG Industries position peaked at $237K in Q1 2018.
  • 883 funds tracked by Wall St. Rank held PPG Industries as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.