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M Holdings Securities’s PPG Industries PPG Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-31,005
Closed -$3.5M – 302
2019
Q1 		$3.5M Buy
+31,005
New +$3.32M 0.81% 26
2014
Q4 		– Sell
-600
Closed -$59K – 369
2014
Q3 		$59K Buy
+600
New +$61.1K 0.03% 361

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
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

M Holdings Securities's PPG Position: Q2 2019 in Review

M Holdings Securities sold out of PPG Industries (PPG) in Q2 2019, closing a stake of 31,005 shares — an estimated $3.5M sold.

M Holdings Securities first reported a position in PPG in Q3 2014 and held it in 2 quarters. The position peaked at $3.5M in Q1 2019. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2019.

  • M Holdings Securities reported no remaining PPG Industries position as of Q2 2019 after selling out during the quarter.
  • M Holdings Securities sold 31,005 PPG Industries shares in Q2 2019, an estimated $3.5M.
  • M Holdings Securities first reported a position in PPG Industries in Q3 2014 and held it in 2 quarters.
  • M Holdings Securities's PPG Industries position peaked at $3.5M in Q1 2019.
  • 856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.