Marshwinds Advisory’s PPG Industries PPG Stock Holding History

Marshwinds Advisory’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	$792K	Sell	7,750 -500	-6%	-$51.8K	0.42%	63
2018 Q3	$900K	Sell	8,250 -500	-6%	-$54.5K	0.41%	67
2018 Q2	$908K	Sell	8,750 -6,050	-41%	-$641K	0.43%	67
2018 Q1	$1.65M	Sell	14,800 -200	-1%	-$23.1K	0.79%	45
2017 Q4	$1.75M	Sell	15,000 -375	-2%	-$43.3K	0.81%	46
2017 Q3	$1.67M	Sell	15,375 -975	-6%	-$104K	0.78%	45
2017 Q2	$1.8M	Hold	16,350	–	–	0.85%	44
2017 Q1	$1.72M	Sell	16,350 -150	-0.9%	-$15.2K	0.8%	45
2016 Q4	$1.56M	Sell	16,500 -150	-0.9%	-$14.3K	0.75%	46
2016 Q3	$1.72M	Hold	16,650	–	–	0.84%	41
2016 Q2	$1.73M	Sell	16,650 -100	-0.6%	-$10.9K	0.84%	42
2016 Q1	$1.87M	Sell	16,750 -1,000	-6%	-$98.3K	0.96%	37
2015 Q4	$1.75M	Sell	17,750 -1,150	-6%	-$116K	0.92%	40
2015 Q3	$1.66M	Sell	18,900 -1,000	-5%	-$102K	0.89%	41
2015 Q2	$2.28M	Sell	19,900 -600	-3%	-$68.5K	1.15%	30
2015 Q1	$2.31M	Sell	20,500 -4,350	-18%	-$498K	1.09%	34
2014 Q4	$2.87M	Sell	24,850 -700	-3%	-$72.6K	1.35%	21
2014 Q3	$2.51M	Sell	25,550 -2,260	-8%	-$230K	1.24%	27
2014 Q2	$2.92M	Sell	27,810 -50	-0.2%	-$4.96K	1.41%	21
2014 Q1	$2.69M	Sell	27,860 -400	-1%	-$38K	1.36%	24
2013 Q4	$2.68M	Sell	28,260 -3,200	-10%	-$288K	1.42%	22
2013 Q3	$2.63M	Sell	31,460 -950	-3%	-$76K	1.51%	20
2013 Q2	$2.37M	Buy	+32,410	New	+$2.4M	1.41%	23

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 $37.4B AUM 35.42% 1-Year Est. Return

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

Marshwinds Advisory's PPG Position: Q4 2018 in Review

Marshwinds Advisory reduced its PPG Industries (PPG) stake by 6.1% in Q4 2018, selling an estimated $51.8K and leaving 7,750 shares worth $792K. The position accounts for 0.42% of the portfolio, ranked #63.

Marshwinds Advisory first reported a position in PPG in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.92M in Q2 2014. 847 funds tracked by Wall St. Rank hold PPG as of Q4 2018.

Marshwinds Advisory held 7,750 shares of PPG Industries worth $792K as of Q4 2018.
Marshwinds Advisory sold 500 PPG Industries shares in Q4 2018, an estimated $51.8K.
PPG Industries made up 0.42% of Marshwinds Advisory's portfolio in Q4 2018, its #63 holding.
Marshwinds Advisory first reported a position in PPG Industries in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's PPG Industries position peaked at $2.92M in Q2 2014.
847 funds tracked by Wall St. Rank held PPG Industries as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.