Cornerstone Advisors’s PPG Industries PPG Stock Holding History

Cornerstone Advisors’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 Q3	–	Sell	-13,000	Closed	-$2.21M	–	189
2021 Q2	$2.21M	Sell	13,000 -2,000	-13%	-$343K	0.13%	156
2021 Q1	$2.25M	Buy	+15,000	New	+$2.15M	0.2%	117
2020 Q3	–	Sell	-11,000	Closed	-$1.17M	–	203
2020 Q2	$1.17M	Hold	11,000	–	–	0.11%	157
2020 Q1	$920K	Buy	+11,000	New	+$1.22M	0.1%	139
2017 Q2	–	Sell	-3,000	Closed	-$315K	–	259
2017 Q1	$315K	Buy	+3,000	New	+$304K	0.06%	202
2016 Q4	–	Sell	-11,000	Closed	-$1.14M	–	267
2016 Q3	$1.14M	Hold	11,000	–	–	0.29%	92
2016 Q2	$1.15M	Hold	11,000	–	–	0.28%	93
2016 Q1	$1.23M	Hold	11,000	–	–	0.3%	96
2015 Q4	$1.09M	Hold	11,000	–	–	0.25%	110
2015 Q3	$965K	Buy	11,000 +1,000	+10%	+$102K	0.23%	118
2015 Q2	$1.15M	Hold	10,000	–	–	0.26%	108
2015 Q1	$1.13M	Hold	10,000	–	–	0.23%	111
2014 Q4	$1.16M	Buy	10,000 +4,000	+67%	+$415K	0.23%	124
2014 Q3	$590K	Hold	6,000	–	–	0.12%	189
2014 Q2	$630K	Hold	6,000	–	–	0.13%	183
2014 Q1	$580K	Hold	6,000	–	–	0.14%	185
2013 Q4	$569K	Buy	6,000 +2,000	+50%	+$180K	0.14%	173
2013 Q3	$334K	Hold	4,000	–	–	0.11%	187
2013 Q2	$293K	Buy	+4,000	New	+$296K	0.11%	171

Other funds holding PPG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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

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

Capital International Investors

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

ClearBridge Investments

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

T. Rowe Price Associates

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

Geode Capital Management

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