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NatWest Group’s PPG Industries PPG Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-4,707
Closed -$412K – 286
2015
Q3 		$412K Sell
4,707
-303
-6% -$30.8K 0.01% 299
2015
Q2 		$575K Sell
5,010
-190
-4% -$21.7K 0.01% 244
2015
Q1 		$587K Buy
5,200
+192
+4% +$22K 0.01% 299
2014
Q4 		$579 Buy
5,008
+308
+7% +$31.9K ﹤0.01% 294
2014
Q3 		$463 Sell
4,700
-246
-5% -$25.1K ﹤0.01% 364
2014
Q2 		$520K Buy
4,946
+120
+2% +$11.9K 0.02% 340
2014
Q1 		$467K Sell
4,826
-23,220
-83% -$2.2M 0.02% 340
2013
Q4 		$2.66M Buy
28,046
+4,186
+18% +$377K 0.07% 235
2013
Q3 		$1.99M Sell
23,860
-3,008
-11% -$241K 0.06% 265
2013
Q2 		$1.97M Buy
+26,868
New +$1.99M 0.04% 332

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return