GVT
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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 		$1.14K Sell
10,824
-464
-4% -$47K 0.78% 36
2016
Q4 		$1.07K 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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return