CFA
PPG icon

CT Financial Advisors’s PPG Industries PPG Stock Holding History

CT Financial 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
2016
Q2 		– Sell
-1,400
Closed -$156K – 661
2016
Q1 		$156K Hold
1,400
– – 0.09% 172
2015
Q4 		$138K Hold
1,400
– – 0.08% 178
2015
Q3 		$123K Hold
1,400
– – 0.08% 187
2015
Q2 		$161K Hold
1,400
– – 0.09% 173
2015
Q1 		$158K Hold
1,400
– – 0.09% 179
2014
Q4 		$162K Buy
+1,400
New +$145K 0.12% 130
2014
Q1 		$158K Buy
+1,400
New +$133K 0.09% 179

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CT Financial Advisors's PPG Position: Q2 2016 in Review

CT Financial Advisors sold out of PPG Industries (PPG) in Q2 2016, closing a stake of 1,400 shares — an estimated $156K sold.

CT Financial Advisors first reported a position in PPG in Q1 2014 and held it in 7 quarters. The position peaked at $162K in Q4 2014. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

  • CT Financial Advisors reported no remaining PPG Industries position as of Q2 2016 after selling out during the quarter.
  • CT Financial Advisors sold 1,400 PPG Industries shares in Q2 2016, an estimated $156K.
  • CT Financial Advisors first reported a position in PPG Industries in Q1 2014 and held it in 7 quarters.
  • CT Financial Advisors's PPG Industries position peaked at $162K in Q4 2014.
  • 791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.