Mosaic Family Wealth’s PPG Industries PPG Stock Holding History

Mosaic Family Wealth’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 Q4	–	Sell	-1,766	Closed	-$209K	–	170
2019 Q3	$209K	Buy	+1,766	New	+$203K	0.09%	157
2019 Q2	–	Sell	-1,369	Closed	-$155K	–	495
2019 Q1	$155K	Hold	1,369	–	–	0.06%	175
2018 Q4	$140K	Buy	1,369 +216	+19%	+$22.4K	0.06%	182
2018 Q3	$120K	Buy	1,153 +788	+216%	+$85.9K	0.05%	201
2018 Q2	$38K	Buy	365 +241	+194%	+$25.5K	0.01%	349
2018 Q1	$14K	Hold	124	–	–	0.01%	496
2017 Q4	$14K	Hold	124	–	–	0.01%	493
2017 Q3	$13K	Hold	124	–	–	0.01%	545
2017 Q2	$14K	Hold	124	–	–	0.01%	476
2017 Q1	$13K	Hold	124	–	–	0.01%	489
2016 Q4	$12K	Hold	124	–	–	0.01%	485
2016 Q3	$13K	Hold	124	–	–	0.01%	488
2016 Q2	$13K	Hold	124	–	–	0.01%	502
2016 Q1	$13K	Hold	124	–	–	0.01%	493
2015 Q4	$12K	Buy	+124	New	+$12.5K	0.01%	506

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mosaic Family Wealth's PPG Position: Q4 2019 in Review

Mosaic Family Wealth sold out of PPG Industries (PPG) in Q4 2019, closing a stake of 1,766 shares — an estimated $209K sold.

Mosaic Family Wealth first reported a position in PPG in Q4 2015 and held it in 15 quarters. The position peaked at $209K in Q3 2019. 956 funds tracked by Wall St. Rank hold PPG as of Q4 2019.

Mosaic Family Wealth reported no remaining PPG Industries position as of Q4 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,766 PPG Industries shares in Q4 2019, an estimated $209K.
Mosaic Family Wealth first reported a position in PPG Industries in Q4 2015 and held it in 15 quarters.
Mosaic Family Wealth's PPG Industries position peaked at $209K in Q3 2019.
956 funds tracked by Wall St. Rank held PPG Industries as of Q4 2019.

Based on Mosaic Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.