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HL Financial Services’s PPG Industries PPG Stock Holding History

HL Financial Services’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
Q1 		$3.41M Sell
30,224
-998
-3% -$107K 0.05% 221
2018
Q4 		$3.19M Sell
31,222
-1,469
-4% -$152K 0.06% 213
2018
Q3 		$3.57M Sell
32,691
-300
-0.9% -$32.7K 0.06% 213
2018
Q2 		$3.42M Sell
32,991
-100
-0.3% -$10.6K 0.06% 200
2018
Q1 		$3.69M Sell
33,091
-1,341
-4% -$155K 0.07% 186
2017
Q4 		$4.02M Sell
34,432
-886
-3% -$102K 0.08% 157
2017
Q3 		$3.84M Buy
35,318
+8,567
+32% +$912K 0.07% 178
2017
Q2 		$2.94M Buy
26,751
+97
+0.4% +$10.5K 0.06% 201
2017
Q1 		$2.8M Sell
26,654
-888
-3% -$89.9K 0.06% 200
2016
Q4 		$2.61M Hold
27,542
– – 0.06% 202
2016
Q3 		$2.85M Sell
27,542
-3,167
-10% -$332K 0.07% 183
2016
Q2 		$3.2M Sell
30,709
-1,431
-4% -$156K 0.08% 146
2016
Q1 		$3.58M Buy
32,140
+4,627
+17% +$455K 0.09% 133
2015
Q4 		$2.72M Sell
27,513
-500
-2% -$50.5K 0.07% 173
2015
Q3 		$2.46M Hold
28,013
– – 0.07% 168
2015
Q2 		$3.21M Buy
28,013
+1,195
+4% +$136K 0.09% 152
2015
Q1 		$3.02M Buy
26,818
+2
+0% +$229 0.08% 163
2014
Q4 		$3.1M Buy
26,816
+150
+0.6% +$15.6K 0.08% 145
2014
Q3 		$2.62M Sell
26,666
-150
-0.6% -$15.3K 0.08% 165
2014
Q2 		$2.82M Sell
26,816
-1,476
-5% -$146K 0.08% 159
2014
Q1 		$2.74M Sell
28,292
-794
-3% -$75.4K 0.08% 151
2013
Q4 		$2.76M Sell
29,086
-550
-2% -$49.6K 0.08% 159
2013
Q3 		$2.48M Sell
29,636
-3,864
-12% -$309K 0.09% 153
2013
Q2 		$2.45M Buy
+33,500
New +$2.48M 0.09% 134

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 $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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
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 $47.7B AUM 13.92% 1-Year Est. Return

HL Financial Services's PPG Position: Q1 2019 in Review

HL Financial Services reduced its PPG Industries (PPG) stake by 3.2% in Q1 2019, selling an estimated $107K and leaving 30,224 shares worth $3.41M. The position accounts for 0.05% of the portfolio, ranked #221.

HL Financial Services first reported a position in PPG in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.02M in Q4 2017. 851 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

  • HL Financial Services held 30,224 shares of PPG Industries worth $3.41M as of Q1 2019.
  • HL Financial Services sold 998 PPG Industries shares in Q1 2019, an estimated $107K.
  • PPG Industries made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #221 holding.
  • HL Financial Services first reported a position in PPG Industries in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's PPG Industries position peaked at $4.02M in Q4 2017.
  • 851 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.