MIH
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Madison Investment Holdings’s PPG Industries PPG Stock Holding History

Madison Investment Holdings’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
Q3 		$75M Buy
632,982
+20,644
+3% +$2.38M 1.22% 22
2019
Q2 		$71.5M Buy
612,338
+4,775
+0.8% +$544K 1.26% 25
2019
Q1 		$68.6M Buy
607,563
+8,537
+1% +$915K 1.26% 22
2018
Q4 		$61.2M Sell
599,026
-35,718
-6% -$3.7M 1.24% 19
2018
Q3 		$69.3M Sell
634,744
-12,762
-2% -$1.39M 1.19% 20
2018
Q2 		$67.2M Buy
647,506
+42,511
+7% +$4.5M 1.2% 19
2018
Q1 		$67.5M Buy
604,995
+74,152
+14% +$8.56M 1.2% 22
2017
Q4 		$62M Sell
530,843
-8,201
-2% -$946K 1.06% 27
2017
Q3 		$58.6M Buy
539,044
+112,302
+26% +$12M 1.05% 27
2017
Q2 		$46.9M Buy
426,742
+953
+0.2% +$103K 0.87% 33
2017
Q1 		$44.7M Buy
425,789
+1,113
+0.3% +$113K 0.83% 37
2016
Q4 		$40.2M Buy
424,676
+40,536
+11% +$3.87M 0.78% 41
2016
Q3 		$39.7M Buy
384,140
+6,609
+2% +$693K 0.78% 41
2016
Q2 		$39.3M Buy
377,531
+65,614
+21% +$7.17M 0.81% 39
2016
Q1 		$34.8M Buy
+311,917
New +$30.7M 0.74% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Madison Investment Holdings's PPG Position: Q3 2019 in Review

Madison Investment Holdings increased its PPG Industries (PPG) stake by 3.4% in Q3 2019, buying an estimated $2.38M and bringing the position to 632,982 shares worth $75M. The position accounts for 1.22% of the portfolio, ranked #22.

Madison Investment Holdings first reported a position in PPG in Q1 2016 and has held it in 15 quarters since. 852 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

  • Madison Investment Holdings held 632,982 shares of PPG Industries worth $75M as of Q3 2019.
  • Madison Investment Holdings bought 20,644 PPG Industries shares in Q3 2019, an estimated $2.38M.
  • PPG Industries made up 1.22% of Madison Investment Holdings's portfolio in Q3 2019, its #22 holding.
  • Madison Investment Holdings first reported a position in PPG Industries in Q1 2016 and has held it in 15 quarters since.
  • 852 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.