Edgewood Management’s PPG Industries PPG Stock Holding History

Edgewood 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 Q1	–	Sell	-4,000	Closed	-$409K	–	71
2018 Q4	$409K	Hold	4,000	–	–	﹤0.01%	59
2018 Q3	$437K	Hold	4,000	–	–	﹤0.01%	54
2018 Q2	$415K	Hold	4,000	–	–	﹤0.01%	54
2018 Q1	$446K	Hold	4,000	–	–	﹤0.01%	53
2017 Q4	$467K	Hold	4,000	–	–	﹤0.01%	59
2017 Q3	$435K	Hold	4,000	–	–	﹤0.01%	59
2017 Q2	$440K	Hold	4,000	–	–	﹤0.01%	59
2017 Q1	$420K	Hold	4,000	–	–	﹤0.01%	58
2016 Q4	$379K	Hold	4,000	–	–	﹤0.01%	60
2016 Q3	$413K	Hold	4,000	–	–	﹤0.01%	69
2016 Q2	$417K	Hold	4,000	–	–	﹤0.01%	56
2016 Q1	$446K	Hold	4,000	–	–	﹤0.01%	56
2015 Q4	$395K	Hold	4,000	–	–	﹤0.01%	62
2015 Q3	$351K	Hold	4,000	–	–	﹤0.01%	63
2015 Q2	$459K	Hold	4,000	–	–	﹤0.01%	58
2015 Q1	$451K	Hold	4,000	–	–	﹤0.01%	59
2014 Q4	$462K	Hold	4,000	–	–	﹤0.01%	60
2014 Q3	$393K	Hold	4,000	–	–	﹤0.01%	62
2014 Q2	$420K	Sell	4,000 -2,400	-38%	-$238K	﹤0.01%	62
2014 Q1	$619K	Hold	6,400	–	–	0.01%	48
2013 Q4	$607K	Sell	6,400 -500	-7%	-$45K	0.01%	48
2013 Q3	$576K	Hold	6,900	–	–	0.01%	51
2013 Q2	$505K	Buy	+6,900	New	+$511K	0.01%	53

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Edgewood Management's PPG Position: Q1 2019 in Review

Edgewood Management sold out of PPG Industries (PPG) in Q1 2019, closing a stake of 4,000 shares — an estimated $409K sold.

Edgewood Management first reported a position in PPG in Q2 2013 and held it in 23 quarters. The position peaked at $619K in Q1 2014. 851 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

Edgewood Management reported no remaining PPG Industries position as of Q1 2019 after selling out during the quarter.
Edgewood Management sold 4,000 PPG Industries shares in Q1 2019, an estimated $409K.
Edgewood Management first reported a position in PPG Industries in Q2 2013 and held it in 23 quarters.
Edgewood Management's PPG Industries position peaked at $619K in Q1 2014.
851 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

Based on Edgewood Management's 13F filing for Q1 2019, filed 13 May 2019.