Cozad Asset Management’s PPG Industries PPG Stock Holding History

Cozad 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
2019 Q3	–	Sell	-2,250	Closed	-$263K	–	253
2019 Q2	$263K	Hold	2,250	–	–	0.08%	206
2019 Q1	$254K	Sell	2,250 -165	-7%	-$17.7K	0.08%	207
2018 Q4	$247K	Buy	2,415 +165	+7%	+$17.1K	0.09%	199
2018 Q3	$246K	Sell	2,250 -140	-6%	-$15.3K	0.07%	209
2018 Q2	$248K	Buy	+2,390	New	+$253K	0.08%	201

Other funds holding PPG

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Cozad Asset Management's PPG Position: Q3 2019 in Review

Cozad Asset Management sold out of PPG Industries (PPG) in Q3 2019, closing a stake of 2,250 shares — an estimated $263K sold.

Cozad Asset Management first reported a position in PPG in Q2 2018 and held it in 5 quarters. The position peaked at $263K in Q2 2019. 851 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

Cozad Asset Management reported no remaining PPG Industries position as of Q3 2019 after selling out during the quarter.
Cozad Asset Management sold 2,250 PPG Industries shares in Q3 2019, an estimated $263K.
Cozad Asset Management first reported a position in PPG Industries in Q2 2018 and held it in 5 quarters.
Cozad Asset Management's PPG Industries position peaked at $263K in Q2 2019.
851 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Cozad Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.