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James Investment Research’s PPG Industries PPG Stock Holding History

James Investment Research’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
-400
Closed -$53K – 524
2019
Q4 		$53K Hold
400
– – ﹤0.01% 381
2019
Q3 		$47K Hold
400
– – ﹤0.01% 434
2019
Q2 		$47K Hold
400
– – ﹤0.01% 512
2019
Q1 		$45K Sell
400
-100
-20% -$10.7K ﹤0.01% 653
2018
Q4 		$51K Hold
500
– – ﹤0.01% 633
2018
Q3 		$55K Hold
500
– – ﹤0.01% 675
2018
Q2 		$52K Hold
500
– – ﹤0.01% 677
2018
Q1 		$56K Hold
500
– – ﹤0.01% 659
2017
Q4 		$58K Sell
500
-400
-44% -$46.1K ﹤0.01% 640
2017
Q3 		$98K Hold
900
– – ﹤0.01% 579
2017
Q2 		$99K Hold
900
– – ﹤0.01% 548
2017
Q1 		$95K Sell
900
-11,319
-93% -$1.15M ﹤0.01% 487
2016
Q4 		$1.16M Sell
12,219
-107,229
-90% -$10.2M 0.03% 259
2016
Q3 		$12.3M Buy
119,448
+2,585
+2% +$271K 0.33% 100
2016
Q2 		$12.2M Buy
116,863
+94,832
+430% +$10.4M 0.31% 100
2016
Q1 		$2.46M Buy
22,031
+760
+4% +$74.7K 0.06% 178
2015
Q4 		$2.1M Sell
21,271
-300
-1% -$30.3K 0.05% 179
2015
Q3 		$1.89M Sell
21,571
-71,576
-77% -$7.28M 0.05% 180
2015
Q2 		$10.7M Sell
93,147
-4,821
-5% -$551K 0.25% 115
2015
Q1 		$11M Sell
97,968
-3,908
-4% -$448K 0.26% 110
2014
Q4 		$11.8M Sell
101,876
-42,184
-29% -$4.37M 0.32% 99
2014
Q3 		$14.2M Sell
144,060
-240,614
-63% -$24.5M 0.44% 76
2014
Q2 		$40.4M Sell
384,674
-112,330
-23% -$11.1M 1.29% 22
2014
Q1 		$48.1M Sell
497,004
-212,490
-30% -$20.2M 1.54% 10
2013
Q4 		$67.3M Buy
709,494
+47,400
+7% +$4.27M 2.11% 2
2013
Q3 		$55.3M Buy
662,094
+5,418
+0.8% +$433K 2.1% 3
2013
Q2 		$48.1M Buy
+656,676
New +$48.6M 1.97% 7

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

James Investment Research's PPG Position: Q1 2020 in Review

James Investment Research sold out of PPG Industries (PPG) in Q1 2020, closing a stake of 400 shares — an estimated $53K sold.

James Investment Research first reported a position in PPG in Q2 2013 and held it in 27 quarters. The position peaked at $67.3M in Q4 2013. 819 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

  • James Investment Research reported no remaining PPG Industries position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 400 PPG Industries shares in Q1 2020, an estimated $53K.
  • James Investment Research first reported a position in PPG Industries in Q2 2013 and held it in 27 quarters.
  • James Investment Research's PPG Industries position peaked at $67.3M in Q4 2013.
  • 819 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.