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Investment Partners’s PPG Industries PPG Stock Holding History

Investment 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
2020
Q3 		– Sell
-2,316
Closed -$246K – 140
2020
Q2 		$246K Buy
+2,316
New +$223K 0.14% 109
2020
Q1 		– Sell
-2,295
Closed -$306K – 139
2019
Q4 		$306K Sell
2,295
-122
-5% -$15.5K 0.21% 107
2019
Q3 		$286K Buy
2,417
+9
+0.4% +$1.04K 0.21% 105
2019
Q2 		$281K Buy
2,408
+9
+0.4% +$1.03K 0.2% 106
2019
Q1 		$271K Sell
2,399
-138
-5% -$14.8K 0.2% 110
2018
Q4 		$259K Buy
2,537
+9
+0.4% +$932 0.22% 101
2018
Q3 		$406K Buy
2,528
+9
+0.4% +$981 0.23% 67
2018
Q2 		$261K Buy
2,519
+9
+0.4% +$953 0.19% 111
2018
Q1 		$280K Buy
2,510
+8
+0.3% +$924 0.21% 111
2017
Q4 		$292K Buy
2,502
+8
+0.3% +$923 0.22% 110
2017
Q3 		$271K Buy
2,494
+9
+0.4% +$958 0.23% 99
2017
Q2 		$273K Buy
2,485
+7
+0.3% +$757 0.25% 93
2017
Q1 		$260K Buy
2,478
+8
+0.3% +$810 0.25% 93
2016
Q4 		$234K Sell
2,470
-152
-6% -$14.5K 0.23% 96
2016
Q3 		$271K Buy
2,622
+67
+3% +$7.03K 0.15% 146
2016
Q2 		$266K Sell
2,555
-467
-15% -$51K 0.27% 89
2016
Q1 		$299K Buy
3,022
+82
+3% +$8.06K 0.19% 122
2015
Q4 		$291K Buy
2,940
+7
+0.2% +$707 0.35% 77
2015
Q3 		$258K Sell
2,933
-632
-18% -$64.3K 0.34% 78
2015
Q2 		$407K Buy
3,565
+1
+0% +$114 0.49% 69
2015
Q1 		$402K Buy
3,564
+100
+3% +$11.5K 0.44% 71
2014
Q4 		$402K Buy
+3,464
New +$359K 0.46% 68

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Partners's PPG Position: Q3 2020 in Review

Investment Partners sold out of PPG Industries (PPG) in Q3 2020, closing a stake of 2,316 shares — an estimated $246K sold.

Investment Partners first reported a position in PPG in Q4 2014 and held it in 22 quarters. The position peaked at $407K in Q2 2015. 883 funds tracked by Wall St. Rank hold PPG as of Q3 2020.

  • Investment Partners reported no remaining PPG Industries position as of Q3 2020 after selling out during the quarter.
  • Investment Partners sold 2,316 PPG Industries shares in Q3 2020, an estimated $246K.
  • Investment Partners first reported a position in PPG Industries in Q4 2014 and held it in 22 quarters.
  • Investment Partners's PPG Industries position peaked at $407K in Q2 2015.
  • 883 funds tracked by Wall St. Rank held PPG Industries as of Q3 2020.

Based on Investment Partners's 13F filing for Q3 2020, filed 9 Nov 2020.