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Gamble Jones Investment Counsel’s PPG Industries PPG Stock Holding History

Gamble Jones Investment Counsel’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
2019
Q3 		– Sell
-2,440
Closed -$285K – 209
2019
Q2 		$285K Sell
2,440
-100
-4% -$11.4K 0.02% 183
2019
Q1 		$287K Sell
2,540
-100
-4% -$10.7K 0.03% 175
2018
Q4 		$270K Hold
2,640
– – 0.03% 178
2018
Q3 		$288K Sell
2,640
-420
-14% -$45.8K 0.03% 186
2018
Q2 		$317K Hold
3,060
– – 0.03% 175
2018
Q1 		$341K Hold
3,060
– – 0.03% 178
2017
Q4 		$357K Hold
3,060
– – 0.03% 175
2017
Q3 		$332K Sell
3,060
-628
-17% -$66.9K 0.03% 178
2017
Q2 		$406K Hold
3,688
– – 0.04% 166
2017
Q1 		$388K Sell
3,688
-232
-6% -$23.5K 0.04% 164
2016
Q4 		$371K Hold
3,920
– – 0.04% 172
2016
Q3 		$405K Hold
3,920
– – 0.04% 171
2016
Q2 		$408K Hold
3,920
– – 0.04% 173
2016
Q1 		$437K Hold
3,920
– – 0.05% 166
2015
Q4 		$387K Buy
3,920
+152
+4% +$15.4K 0.04% 171
2015
Q3 		$330K Sell
3,768
-198
-5% -$20.1K 0.04% 182
2015
Q2 		$455K Sell
3,966
-102
-3% -$11.6K 0.05% 176
2015
Q1 		$459K Sell
4,068
-420
-9% -$48.1K 0.05% 172
2014
Q4 		$519K Sell
4,488
-10,000
-69% -$1.04M 0.05% 167
2014
Q3 		$1.43M Sell
14,488
-500
-3% -$50.9K 0.16% 101
2014
Q2 		$1.57M Sell
14,988
-2,010
-12% -$199K 0.18% 96
2014
Q1 		$1.64M Sell
16,998
-550
-3% -$52.2K 0.19% 90
2013
Q4 		$1.66M Sell
17,548
-420
-2% -$37.8K 0.2% 90
2013
Q3 		$1.5M Sell
17,968
-330
-2% -$26.4K 0.19% 88
2013
Q2 		$1.34M Buy
+18,298
New +$1.36M 0.18% 89

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 $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gamble Jones Investment Counsel's PPG Position: Q3 2019 in Review

Gamble Jones Investment Counsel sold out of PPG Industries (PPG) in Q3 2019, closing a stake of 2,440 shares — an estimated $285K sold.

Gamble Jones Investment Counsel first reported a position in PPG in Q2 2013 and held it in 25 quarters. The position peaked at $1.66M in Q4 2013. 852 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

  • Gamble Jones Investment Counsel reported no remaining PPG Industries position as of Q3 2019 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 2,440 PPG Industries shares in Q3 2019, an estimated $285K.
  • Gamble Jones Investment Counsel first reported a position in PPG Industries in Q2 2013 and held it in 25 quarters.
  • Gamble Jones Investment Counsel's PPG Industries position peaked at $1.66M in Q4 2013.
  • 852 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.