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Halsey Associates’s PPG Industries PPG Stock Holding History

Halsey Associates’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 		$750K Buy
+6,326
New +$728K 0.12% 73
2019
Q2 		– Sell
-6,326
Closed -$714K – 102
2019
Q1 		$714K Hold
6,326
– – 0.12% 74
2018
Q4 		$647K Buy
+6,326
New +$655K 0.12% 71
2018
Q2 		– Sell
-6,326
Closed -$706K – 100
2018
Q1 		$706K Hold
6,326
– – 0.12% 76
2017
Q4 		$739K Buy
+6,326
New +$730K 0.13% 72

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $34.1B AUM 20.22% 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

Halsey Associates's PPG Position: Q3 2019 in Review

Halsey Associates opened a new position in PPG Industries (PPG) in Q3 2019: 6,326 shares worth $750K. The stake represents 0.12% of the portfolio and ranks #73 among its holdings. This is a return to the name: Halsey Associates previously reported a position in PPG as recently as Q1 2019.

Halsey Associates first reported a position in PPG in Q4 2017 and has held it in 5 quarters since. 851 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

  • Halsey Associates held 6,326 shares of PPG Industries worth $750K as of Q3 2019.
  • PPG Industries was a new Halsey Associates position in Q3 2019.
  • PPG Industries made up 0.12% of Halsey Associates's portfolio in Q3 2019, its #73 holding.
  • Halsey Associates first reported a position in PPG Industries in Q4 2017 and has held it in 5 quarters since.
  • 851 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.