Flagship Harbor Advisors’s PPG Industries PPG Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-13	Closed	-$1K	–	1423
2020 Q3	$1K	Sell	13 -59	-82%	-$6.89K	﹤0.01%	1844
2020 Q2	$7K	Buy	+72	New	+$6.94K	﹤0.01%	1482
2019 Q3	–	Sell	-10	Closed	-$1K	–	1937
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	1795
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	1774
2018 Q4	$1K	Sell	10 -699	-99%	-$72.4K	﹤0.01%	1763
2018 Q3	$78K	Hold	709	–	–	0.01%	666
2018 Q2	$73K	Buy	+709	New	+$75.1K	0.01%	677

Other funds holding PPG

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Flagship Harbor Advisors's PPG Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of PPG Industries (PPG) in Q4 2020, closing a stake of 13 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in PPG in Q2 2018 and held it in 7 quarters. The position peaked at $78K in Q3 2018. 990 funds tracked by Wall St. Rank hold PPG as of Q4 2020.

Flagship Harbor Advisors reported no remaining PPG Industries position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 13 PPG Industries shares in Q4 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in PPG Industries in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's PPG Industries position peaked at $78K in Q3 2018.
990 funds tracked by Wall St. Rank held PPG Industries as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.