HI
PPG icon

Honeywell International’s PPG Industries PPG Stock Holding History

Honeywell International’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
Q2 		– Sell
-114,100
Closed -$12.7M – 143
2018
Q1 		$12.7M Sell
114,100
-99,300
-47% -$11.5M 0.74% 56
2017
Q4 		$24.9M Buy
213,400
+100
+0% +$11.5K 0.82% 59
2017
Q3 		$23.2M Buy
213,300
+20,100
+10% +$2.14M 0.81% 57
2017
Q2 		$21.2M Hold
193,200
– – 0.8% 47
2017
Q1 		$20.3M Sell
193,200
-1,000
-0.5% -$101K 0.65% 56
2016
Q4 		$18.4M Buy
194,200
+9,800
+5% +$935K 0.62% 60
2016
Q3 		$19.1M Sell
184,400
-53,000
-22% -$5.56M 0.66% 54
2016
Q2 		$24.7M Buy
237,400
+1,100
+0.5% +$120K 0.63% 61
2016
Q1 		$26.3M Buy
236,300
+100
+0% +$9.84K 0.66% 62
2015
Q4 		$23.3M Buy
236,200
+5,000
+2% +$505K 0.59% 74
2015
Q3 		$20.3M Buy
231,200
+87,200
+61% +$8.87M 0.55% 79
2015
Q2 		$16.5M Buy
+144,000
New +$16.4M 0.4% 105

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 $5.7T 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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