FCH
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Freestone Capital Holdings’s PPG Industries PPG Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-246
Closed -$35.5K – 927
2020
Q4 		$35.5K Buy
246
+135
+122% +$18.8K ﹤0.01% 633
2020
Q3 		$13.6K Buy
+111
New +$13K ﹤0.01% 701

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Freestone Capital Holdings's PPG Position: Q1 2021 in Review

Freestone Capital Holdings sold out of PPG Industries (PPG) in Q1 2021, closing a stake of 246 shares — an estimated $35.5K sold.

Freestone Capital Holdings first reported a position in PPG in Q3 2020 and held it in 2 quarters. The position peaked at $35.5K in Q4 2020. 992 funds tracked by Wall St. Rank hold PPG as of Q1 2021.

  • Freestone Capital Holdings reported no remaining PPG Industries position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 246 PPG Industries shares in Q1 2021, an estimated $35.5K.
  • Freestone Capital Holdings first reported a position in PPG Industries in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's PPG Industries position peaked at $35.5K in Q4 2020.
  • 992 funds tracked by Wall St. Rank held PPG Industries as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.