GVT
PPG icon

Genesee Valley Trust’s PPG Industries PPG Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$1.28M Sell
11,372
-223
-2% -$25.8K 0.52% 39
2017
Q4 		$1.35M Sell
11,595
-734
-6% -$84.7K 0.57% 35
2017
Q3 		$1.34M Buy
12,329
+1,696
+16% +$181K 0.55% 35
2017
Q2 		$1.17M Sell
10,633
-191
-2% -$20.7K 0.5% 43
2017
Q1 		$1.14M Sell
10,824
-464
-4% -$47K 0.78% 36
2016
Q4 		$1.07M Sell
11,288
-84
-0.7% -$8.02K 0.75% 38
2016
Q3 		$1.18M Sell
11,372
-17
-0.1% -$1.78K 0.72% 34
2016
Q2 		$1.19M Buy
11,389
+264
+2% +$28.8K 0.77% 30
2016
Q1 		$1.24M Sell
11,125
-207
-2% -$20.4K 0.84% 29
2015
Q4 		$1.12M Sell
11,332
-138
-1% -$13.9K 0.74% 31
2015
Q3 		$1.01M Buy
11,470
+5,721
+100% +$582K 0.67% 32
2015
Q2 		$660K Sell
5,749
-81
-1% -$9.25K 0.43% 62
2015
Q1 		$657K Buy
5,830
+3,954
+211% +$453K 0.41% 62
2014
Q4 		$217K Buy
+1,876
New +$195K 0.14% 237
2014
Q1 		– Sell
-3,024
Closed -$287K – 331
2013
Q4 		$287K Sell
3,024
-7,812
-72% -$704K 0.19% 188
2013
Q3 		$905K Sell
10,836
-142
-1% -$11.4K 0.67% 26
2013
Q2 		$804K Buy
+10,978
New +$813K 0.63% 36

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Genesee Valley Trust's PPG Position: Q1 2018 in Review

Genesee Valley Trust reduced its PPG Industries (PPG) stake by 1.9% in Q1 2018, selling an estimated $25.8K and leaving 11,372 shares worth $1.28M. The position accounts for 0.52% of the portfolio, ranked #39.

Genesee Valley Trust first reported a position in PPG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.35M in Q4 2017. 875 funds tracked by Wall St. Rank hold PPG as of Q1 2018.

  • Genesee Valley Trust held 11,372 shares of PPG Industries worth $1.28M as of Q1 2018.
  • Genesee Valley Trust sold 223 PPG Industries shares in Q1 2018, an estimated $25.8K.
  • PPG Industries made up 0.52% of Genesee Valley Trust's portfolio in Q1 2018, its #39 holding.
  • Genesee Valley Trust first reported a position in PPG Industries in Q2 2013 and has held it in 17 quarters since.
  • Genesee Valley Trust's PPG Industries position peaked at $1.35M in Q4 2017.
  • 875 funds tracked by Wall St. Rank held PPG Industries as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.