HCP
PPG icon

Holt Capital Partners’s PPG Industries PPG Stock Holding History

Holt Capital Partners’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
2016
Q2 		– Sell
-1,000
Closed -$111K – 173
2016
Q1 		$111K Buy
+1,000
New +$98.3K 0.05% 143
2015
Q4 		– Sell
-1,000
Closed -$88K – 173
2015
Q3 		$88K Hold
1,000
– – 0.04% 145
2015
Q2 		$115K Hold
1,000
– – 0.05% 134
2015
Q1 		$113K Hold
1,000
– – 0.05% 135
2014
Q4 		$116K Buy
+1,000
New +$104K 0.05% 132
2014
Q3 		– Sell
-1,000
Closed -$105K – 166
2014
Q2 		$105K Hold
1,000
– – 0.06% 100
2014
Q1 		$97K Hold
1,000
– – 0.06% 104
2013
Q4 		$95K Buy
+1,000
New +$90.1K 0.06% 103

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return