MWM
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Marietta Wealth Management’s PPG Industries PPG Stock Holding History

Marietta Wealth Management’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
-18,967
Closed -$2.53M – 120
2019
Q4 		$2.53M Buy
18,967
+479
+3% +$60.7K 0.83% 59
2019
Q3 		$2.19M Buy
18,488
+657
+4% +$75.7K 0.8% 61
2019
Q2 		$2.08M Buy
17,831
+653
+4% +$74.4K 0.81% 60
2019
Q1 		$1.94M Buy
17,178
+1,506
+10% +$161K 0.8% 58
2018
Q4 		$1.6M Sell
15,672
-644
-4% -$66.7K 0.77% 60
2018
Q3 		$1.78M Buy
16,316
+417
+3% +$45.5K 0.79% 62
2018
Q2 		$1.65M Buy
15,899
+472
+3% +$50K 0.81% 56
2018
Q1 		$1.72M Buy
15,427
+635
+4% +$73.3K 0.9% 44
2017
Q4 		$1.73M Sell
14,792
-78
-0.5% -$9K 0.94% 47
2017
Q3 		$1.62M Buy
14,870
+2,560
+21% +$273K 0.9% 48
2017
Q2 		$1.35M Buy
12,310
+1,433
+13% +$155K 0.82% 52
2017
Q1 		$1.14M Buy
10,877
+3,528
+48% +$357K 0.76% 56
2016
Q4 		$696K Buy
+7,349
New +$701K 0.56% 66

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marietta Wealth Management's PPG Position: Q1 2020 in Review

Marietta Wealth Management sold out of PPG Industries (PPG) in Q1 2020, closing a stake of 18,967 shares — an estimated $2.53M sold.

Marietta Wealth Management first reported a position in PPG in Q4 2016 and held it in 13 quarters. The position peaked at $2.53M in Q4 2019. 818 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

  • Marietta Wealth Management reported no remaining PPG Industries position as of Q1 2020 after selling out during the quarter.
  • Marietta Wealth Management sold 18,967 PPG Industries shares in Q1 2020, an estimated $2.53M.
  • Marietta Wealth Management first reported a position in PPG Industries in Q4 2016 and held it in 13 quarters.
  • Marietta Wealth Management's PPG Industries position peaked at $2.53M in Q4 2019.
  • 818 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.