Glen Harbor Capital Management’s PPG Industries PPG Stock Holding History

Glen Harbor Capital Management’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	$899K	Buy	7,588 +728	+11%	+$83.8K	0.02%	504
2019 Q2	$801K	Sell	6,860 -56	-0.8%	-$6.38K	0.02%	545
2019 Q1	$780K	Sell	6,916 -252	-4%	-$27K	0.02%	519
2018 Q4	$733K	Sell	7,168 -1,344	-16%	-$139K	0.02%	496
2018 Q3	$929K	Sell	8,512 -4,480	-34%	-$488K	0.02%	495
2018 Q2	$1.35M	Buy	12,992 +3,080	+31%	+$326K	0.03%	369
2018 Q1	$1.11M	Buy	9,912 +532	+6%	+$61.4K	0.03%	391
2017 Q4	$1.1M	Buy	9,380 +1,456	+18%	+$168K	0.02%	409
2017 Q3	$861K	Buy	7,924 +532	+7%	+$56.7K	0.02%	438
2017 Q2	$813K	Sell	7,392 -140	-2%	-$15.1K	0.02%	469
2017 Q1	$791K	Sell	7,532 -15,008	-67%	-$1.52M	0.02%	447
2016 Q4	$2.14M	Buy	+22,540	New	+$2.15M	0.06%	260

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glen Harbor Capital Management's PPG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its PPG Industries (PPG) stake by 11% in Q3 2019, buying an estimated $83.8K and bringing the position to 7,588 shares worth $899K. The position accounts for 0.02% of the portfolio, ranked #504.

Glen Harbor Capital Management first reported a position in PPG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.14M in Q4 2016. 852 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

Glen Harbor Capital Management held 7,588 shares of PPG Industries worth $899K as of Q3 2019.
Glen Harbor Capital Management bought 728 PPG Industries shares in Q3 2019, an estimated $83.8K.
PPG Industries made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #504 holding.
Glen Harbor Capital Management first reported a position in PPG Industries in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's PPG Industries position peaked at $2.14M in Q4 2016.
852 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.