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Isthmus Partners’s PPG Industries PPG Stock Holding History

Isthmus 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
2019
Q4 		– Sell
-67,752
Closed -$8.03M – 144
2019
Q3 		$8.03M Sell
67,752
-690
-1% -$79.5K 1.9% 19
2019
Q2 		$7.99M Buy
68,442
+56,380
+467% +$6.43M 1.91% 14
2019
Q1 		$1.25M Sell
12,062
-43,694
-78% -$4.68M 0.31% 63
2018
Q4 		$5.7M Sell
55,756
-11,412
-17% -$1.18M 1.71% 28
2018
Q3 		$7.33M Buy
67,168
+1,079
+2% +$118K 1.85% 21
2018
Q2 		$6.86M Buy
+66,089
New +$7M 1.79% 27

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
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
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

Isthmus Partners's PPG Position: Q4 2019 in Review

Isthmus Partners sold out of PPG Industries (PPG) in Q4 2019, closing a stake of 67,752 shares — an estimated $8.03M sold.

Isthmus Partners first reported a position in PPG in Q2 2018 and held it in 6 quarters. The position peaked at $8.03M in Q3 2019. 955 funds tracked by Wall St. Rank hold PPG as of Q4 2019.

  • Isthmus Partners reported no remaining PPG Industries position as of Q4 2019 after selling out during the quarter.
  • Isthmus Partners sold 67,752 PPG Industries shares in Q4 2019, an estimated $8.03M.
  • Isthmus Partners first reported a position in PPG Industries in Q2 2018 and held it in 6 quarters.
  • Isthmus Partners's PPG Industries position peaked at $8.03M in Q3 2019.
  • 955 funds tracked by Wall St. Rank held PPG Industries as of Q4 2019.

Based on Isthmus Partners's 13F filing for Q4 2019, filed 7 Feb 2020.