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Fiduciary Trust International of Pennsylvania’s PPG Industries PPG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$924K Sell
11,061
-1,200
-10% -$133K 0.04% 218
2019
Q4 		$1.64M Hold
12,261
– – 0.06% 187
2019
Q3 		$1.45M Sell
12,261
-482
-4% -$55.5K 0.06% 212
2019
Q2 		$1.49M Sell
12,743
-30
-0.2% -$3.42K 0.06% 212
2019
Q1 		$1.44M Sell
12,773
-1,450
-10% -$155K 0.06% 189
2018
Q4 		$1.45M Sell
14,223
-1,010
-7% -$105K 0.07% 174
2018
Q3 		$1.66M Sell
15,233
-114
-0.7% -$12.4K 0.07% 192
2018
Q2 		$1.59M Sell
15,347
-50
-0.3% -$5.3K 0.07% 192
2018
Q1 		$1.72M Sell
15,397
-473
-3% -$54.6K 0.08% 200
2017
Q4 		$1.85M Sell
15,870
-85
-0.5% -$9.8K 0.08% 196
2017
Q3 		$1.73M Sell
15,955
-156
-1% -$16.6K 0.08% 177
2017
Q2 		$1.77M Buy
16,111
+4,552
+39% +$493K 0.09% 197
2017
Q1 		$1.22M Hold
11,559
– – 0.09% 152
2016
Q4 		$1.09M Sell
11,559
-125
-1% -$11.9K 0.09% 156
2016
Q3 		$1.21M Sell
11,684
-172
-1% -$18K 0.1% 152
2016
Q2 		$1.24M Buy
11,856
+72
+0.6% +$7.86K 0.1% 147
2016
Q1 		$1.31M Hold
11,784
– – 0.11% 133
2015
Q4 		$1.16M Hold
11,784
– – 0.1% 140
2015
Q3 		$1.03M Sell
11,784
-14,496
-55% -$1.48M 0.1% 145
2015
Q2 		$3.02M Buy
26,280
+10,200
+63% +$1.16M 0.18% 135
2015
Q1 		$1.81M Sell
16,080
-562
-3% -$64.4K 0.12% 147
2014
Q4 		$1.92M Sell
16,642
-410
-2% -$42.5K 0.13% 146
2014
Q3 		$1.68M Sell
17,052
-80
-0.5% -$8.15K 0.12% 155
2014
Q2 		$1.8M Sell
17,132
-1,002
-6% -$99.4K 0.12% 147
2014
Q1 		$1.75M Sell
18,134
-756
-4% -$71.8K 0.13% 151
2013
Q4 		$1.79M Buy
18,890
+376
+2% +$33.9K 0.13% 151
2013
Q3 		$1.55M Buy
18,514
+500
+3% +$40K 0.13% 160
2013
Q2 		$1.32M Buy
+18,014
New +$1.33M 0.12% 162

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's PPG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its PPG Industries (PPG) stake by 9.8% in Q1 2020, selling an estimated $133K and leaving 11,061 shares worth $924K. The position accounts for 0.04% of the portfolio, ranked #218.

Fiduciary Trust International of Pennsylvania first reported a position in PPG in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.02M in Q2 2015. 819 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 11,061 shares of PPG Industries worth $924K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 1,200 PPG Industries shares in Q1 2020, an estimated $133K.
  • PPG Industries made up 0.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #218 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in PPG Industries in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's PPG Industries position peaked at $3.02M in Q2 2015.
  • 819 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.