J.M. Forbes & Co’s PPG Industries PPG Stock Holding History

J.M. Forbes & Co’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 Q1	–	Sell	-6,000	Closed	-$801K	–	105
2019 Q4	$801K	Hold	6,000	–	–	0.13%	61
2019 Q3	$711K	Hold	6,000	–	–	0.14%	60
2019 Q2	$700K	Hold	6,000	–	–	0.14%	60
2019 Q1	$677K	Hold	6,000	–	–	0.15%	60
2018 Q4	$613K	Hold	6,000	–	–	0.14%	59
2018 Q3	$654K	Hold	6,000	–	–	0.14%	63
2018 Q2	$622K	Hold	6,000	–	–	0.14%	63
2018 Q1	$670K	Hold	6,000	–	–	0.16%	63
2017 Q4	$701K	Hold	6,000	–	–	0.16%	64
2017 Q3	$651K	Hold	6,000	–	–	0.16%	60
2017 Q2	$659K	Hold	6,000	–	–	0.17%	58
2017 Q1	$630K	Hold	6,000	–	–	0.16%	60
2016 Q4	$568K	Hold	6,000	–	–	0.16%	59
2016 Q3	$620K	Hold	6,000	–	–	0.17%	58
2016 Q2	$624K	Hold	6,000	–	–	0.17%	55
2016 Q1	$668K	Hold	6,000	–	–	0.19%	52
2015 Q4	$592K	Hold	6,000	–	–	0.16%	56
2015 Q3	$526K	Hold	6,000	–	–	0.15%	56
2015 Q2	$688K	Hold	6,000	–	–	0.19%	52
2015 Q1	$677K	Hold	6,000	–	–	0.18%	53
2014 Q4	$684K	Hold	6,000	–	–	0.18%	52
2014 Q3	$590K	Hold	6,000	–	–	0.15%	58
2014 Q2	$630K	Hold	6,000	–	–	0.16%	58
2014 Q1	$580K	Hold	6,000	–	–	0.15%	58
2013 Q4	$568K	Hold	6,000	–	–	0.14%	62
2013 Q3	$501K	Hold	6,000	–	–	0.14%	62
2013 Q2	$439K	Buy	+6,000	New	+$444K	0.13%	60

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

J.M. Forbes & Co's PPG Position: Q1 2020 in Review

J.M. Forbes & Co sold out of PPG Industries (PPG) in Q1 2020, closing a stake of 6,000 shares — an estimated $801K sold.

J.M. Forbes & Co first reported a position in PPG in Q2 2013 and held it in 27 quarters. The position peaked at $801K in Q4 2019. 819 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

J.M. Forbes & Co reported no remaining PPG Industries position as of Q1 2020 after selling out during the quarter.
J.M. Forbes & Co sold 6,000 PPG Industries shares in Q1 2020, an estimated $801K.
J.M. Forbes & Co first reported a position in PPG Industries in Q2 2013 and held it in 27 quarters.
J.M. Forbes & Co's PPG Industries position peaked at $801K in Q4 2019.
819 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on J.M. Forbes & Co's 13F filing for Q1 2020, filed 15 May 2020.