EP
PPG icon

Elkfork Partners’s PPG Industries PPG Stock Holding History

Elkfork Partners’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 		$1.09M Buy
9,214
+884
+11% +$102K 0.03% 367
2019
Q2 		$972K Sell
8,330
-68
-0.8% -$7.75K 0.02% 399
2019
Q1 		$948K Sell
8,398
-306
-4% -$32.8K 0.02% 389
2018
Q4 		$890K Sell
8,704
-1,632
-16% -$169K 0.03% 372
2018
Q3 		$1.13M Sell
10,336
-5,440
-34% -$593K 0.03% 352
2018
Q2 		$1.64M Buy
15,776
+3,740
+31% +$396K 0.04% 276
2018
Q1 		$1.34M Buy
12,036
+646
+6% +$74.6K 0.04% 279
2017
Q4 		$1.33M Buy
11,390
+1,768
+18% +$204K 0.04% 307
2017
Q3 		$1.05M Buy
9,622
+646
+7% +$68.8K 0.03% 322
2017
Q2 		$987K Sell
8,976
-170
-2% -$18.4K 0.03% 335
2017
Q1 		$961K Sell
9,146
-18,224
-67% -$1.85M 0.03% 317
2016
Q4 		$2.59M Buy
+27,370
New +$2.61M 0.09% 181

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elkfork Partners's PPG Position: Q3 2019 in Review

Elkfork Partners increased its PPG Industries (PPG) stake by 11% in Q3 2019, buying an estimated $102K and bringing the position to 9,214 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #367.

Elkfork Partners first reported a position in PPG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.59M in Q4 2016. 852 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

  • Elkfork Partners held 9,214 shares of PPG Industries worth $1.09M as of Q3 2019.
  • Elkfork Partners bought 884 PPG Industries shares in Q3 2019, an estimated $102K.
  • PPG Industries made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #367 holding.
  • Elkfork Partners first reported a position in PPG Industries in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's PPG Industries position peaked at $2.59M in Q4 2016.
  • 852 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.