MAM
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Martingale Asset Management’s PPG Industries PPG Stock Holding History

Martingale Asset 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
-4,108
Closed -$549K – 1017
2019
Q4 		$549K Sell
4,108
-8,102
-66% -$1.03M 0.01% 855
2019
Q3 		$1.45M Buy
12,210
+8,001
+190% +$921K 0.01% 671
2019
Q2 		$492K Hold
4,209
– – 0.01% 892
2019
Q1 		$476K Sell
4,209
-3,200
-43% -$343K 0.01% 896
2018
Q4 		$758K Sell
7,409
-128,119
-95% -$13.3M 0.01% 792
2018
Q3 		$14.8M Sell
135,528
-28,322
-17% -$3.09M 0.17% 154
2018
Q2 		$17M Sell
163,850
-800
-0.5% -$84.8K 0.21% 145
2018
Q1 		$18.4M Buy
164,650
+48,074
+41% +$5.55M 0.24% 134
2017
Q4 		$13.6M Buy
116,576
+24,991
+27% +$2.88M 0.18% 155
2017
Q3 		$9.95M Buy
+91,585
New +$9.75M 0.13% 174
2017
Q1 		– Sell
-2,364
Closed -$225K – 974
2016
Q4 		$225K Sell
2,364
-20,197
-90% -$1.93M ﹤0.01% 923
2016
Q3 		$2.33M Sell
22,561
-265,468
-92% -$27.9M 0.03% 471
2016
Q2 		$30M Buy
+288,029
New +$31.5M 0.5% 57
2015
Q3 		– Sell
-57,770
Closed -$6.63M – 873
2015
Q2 		$6.63M Sell
57,770
-48,562
-46% -$5.55M 0.15% 196
2015
Q1 		$12M Buy
106,332
+6,138
+6% +$703K 0.29% 116
2014
Q4 		$11.6M Sell
100,194
-30,012
-23% -$3.11M 0.32% 90
2014
Q3 		$12.8M Sell
130,206
-19,860
-13% -$2.02M 0.4% 55
2014
Q2 		$15.8M Buy
150,066
+67,376
+81% +$6.68M 0.49% 38
2014
Q1 		$8M Sell
82,690
-27,302
-25% -$2.59M 0.27% 115
2013
Q4 		$10.4M Buy
109,992
+77,844
+242% +$7.01M 0.36% 58
2013
Q3 		$2.69M Buy
32,148
+1,018
+3% +$81.4K 0.1% 241
2013
Q2 		$2.28M Buy
+31,130
New +$2.31M 0.08% 260

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

Martingale Asset Management's PPG Position: Q1 2020 in Review

Martingale Asset Management sold out of PPG Industries (PPG) in Q1 2020, closing a stake of 4,108 shares — an estimated $549K sold.

Martingale Asset Management first reported a position in PPG in Q2 2013 and held it in 22 quarters. The position peaked at $30M in Q2 2016. 819 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

  • Martingale Asset Management reported no remaining PPG Industries position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 4,108 PPG Industries shares in Q1 2020, an estimated $549K.
  • Martingale Asset Management first reported a position in PPG Industries in Q2 2013 and held it in 22 quarters.
  • Martingale Asset Management's PPG Industries position peaked at $30M in Q2 2016.
  • 819 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.