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ETrade Capital Management’s PPG Industries PPG Stock Holding History

ETrade Capital 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
2020
Q3 		$4.68M Sell
38,375
-730
-2% -$85.3K 0.09% 115
2020
Q2 		$4.15M Buy
39,105
+1,240
+3% +$119K 0.09% 121
2020
Q1 		$3.17M Buy
37,865
+4,793
+14% +$533K 0.08% 133
2019
Q4 		$4.42M Sell
33,072
-406
-1% -$51.4K 0.1% 116
2019
Q3 		$3.97M Buy
+33,478
New +$3.85M 0.1% 123
2018
Q3 		– Sell
-4,702
Closed -$488K – 839
2018
Q2 		$488K Sell
4,702
-2,949
-39% -$312K 0.02% 532
2018
Q1 		$854K Sell
7,651
-497
-6% -$57.4K 0.03% 390
2017
Q4 		$952K Buy
8,148
+775
+11% +$89.4K 0.03% 355
2017
Q3 		$801K Sell
7,373
-1,172
-14% -$125K 0.03% 363
2017
Q2 		$940K Buy
8,545
+218
+3% +$23.6K 0.04% 290
2017
Q1 		$875K Buy
8,327
+1,607
+24% +$163K 0.04% 299
2016
Q4 		$637K Buy
6,720
+1,214
+22% +$116K 0.03% 357
2016
Q3 		$569K Buy
5,506
+1,115
+25% +$117K 0.03% 353
2016
Q2 		$457K Buy
4,391
+1,947
+80% +$213K 0.02% 352
2016
Q1 		$272K Buy
+2,444
New +$240K 0.02% 391

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's PPG Position: Q3 2020 in Review

ETrade Capital Management reduced its PPG Industries (PPG) stake by 1.9% in Q3 2020, selling an estimated $85.3K and leaving 38,375 shares worth $4.68M. The position accounts for 0.09% of the portfolio, ranked #115.

ETrade Capital Management first reported a position in PPG in Q1 2016 and has held it in 15 quarters since. 883 funds tracked by Wall St. Rank hold PPG as of Q3 2020.

  • ETrade Capital Management held 38,375 shares of PPG Industries worth $4.68M as of Q3 2020.
  • ETrade Capital Management sold 730 PPG Industries shares in Q3 2020, an estimated $85.3K.
  • PPG Industries made up 0.09% of ETrade Capital Management's portfolio in Q3 2020, its #115 holding.
  • ETrade Capital Management first reported a position in PPG Industries in Q1 2016 and has held it in 15 quarters since.
  • 883 funds tracked by Wall St. Rank held PPG Industries as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.