K.J. Harrison & Partners’s PPG Industries PPG Stock Holding History

K.J. Harrison & 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
2018 Q4	–	Sell	-2,500	Closed	-$273K	–	178
2018 Q3	$273K	Hold	2,500	–	–	0.07%	163
2018 Q2	$259K	Sell	2,500 -26,000	-91%	-$2.75M	0.07%	164
2018 Q1	$3.18M	Buy	28,500 +1,500	+6%	+$173K	1.04%	32
2017 Q4	$3.15M	Buy	27,000 +14,000	+108%	+$1.61M	1.07%	30
2017 Q3	$1.41M	Buy	13,000 +3,000	+30%	+$319K	0.49%	70
2017 Q2	$1.1M	Hold	10,000	–	–	0.43%	79
2017 Q1	$1.05M	Buy	10,000 +5,000	+100%	+$506K	0.43%	76
2016 Q4	$474K	Buy	+5,000	New	+$477K	0.19%	144

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

K.J. Harrison & Partners's PPG Position: Q4 2018 in Review

K.J. Harrison & Partners sold out of PPG Industries (PPG) in Q4 2018, closing a stake of 2,500 shares — an estimated $273K sold.

K.J. Harrison & Partners first reported a position in PPG in Q4 2016 and held it in 8 quarters. The position peaked at $3.18M in Q1 2018. 846 funds tracked by Wall St. Rank hold PPG as of Q4 2018.

K.J. Harrison & Partners reported no remaining PPG Industries position as of Q4 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 2,500 PPG Industries shares in Q4 2018, an estimated $273K.
K.J. Harrison & Partners first reported a position in PPG Industries in Q4 2016 and held it in 8 quarters.
K.J. Harrison & Partners's PPG Industries position peaked at $3.18M in Q1 2018.
846 funds tracked by Wall St. Rank held PPG Industries as of Q4 2018.

Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.