FHA
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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 – 1425
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
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return