NorthCoast Asset Management’s PPG Industries PPG Stock Holding History

NorthCoast 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
2021 Q3	–	Sell	-1,288	Closed	-$219K	–	447
2021 Q2	$219K	Buy	+1,288	New	+$221K	0.01%	412
2020 Q3	–	Sell	-10,500	Closed	-$1.11M	–	378
2020 Q2	$1.11M	Sell	10,500 -34,482	-77%	-$3.32M	0.06%	164
2020 Q1	$3.76M	Buy	+44,982	New	+$5M	0.24%	74
2018 Q2	–	Sell	-38,149	Closed	-$4.26M	–	198
2018 Q1	$4.26M	Sell	38,149 -23	-0.1%	-$2.66K	0.39%	52
2017 Q4	$4.46M	Buy	38,172 +11,073	+41%	+$1.28M	0.4%	53
2017 Q3	$2.94M	Buy	+27,099	New	+$2.89M	0.35%	53
2016 Q4	–	Sell	-264,127	Closed	-$27.3M	–	182
2016 Q3	$27.3M	Sell	264,127 -92,286	-26%	-$9.68M	2.22%	16
2016 Q2	$37.1M	Buy	+356,413	New	+$38.9M	2.54%	16
2014 Q2	–	Sell	-490,094	Closed	-$47.4M	–	190
2014 Q1	$47.4M	Buy	490,094 +63,226	+15%	+$6M	3.09%	12
2013 Q4	$40.5M	Sell	426,868 -22,802	-5%	-$2.05M	2.55%	22
2013 Q3	$37.6M	Buy	449,670 +6,352	+1%	+$508K	2.56%	25
2013 Q2	$32.5M	Buy	+443,318	New	+$32.8M	2.47%	24

Other funds holding PPG

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NorthCoast Asset Management's PPG Position: Q3 2021 in Review

NorthCoast Asset Management sold out of PPG Industries (PPG) in Q3 2021, closing a stake of 1,288 shares — an estimated $219K sold.

NorthCoast Asset Management first reported a position in PPG in Q2 2013 and held it in 12 quarters. The position peaked at $47.4M in Q1 2014. 976 funds tracked by Wall St. Rank hold PPG as of Q3 2021.

NorthCoast Asset Management reported no remaining PPG Industries position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 1,288 PPG Industries shares in Q3 2021, an estimated $219K.
NorthCoast Asset Management first reported a position in PPG Industries in Q2 2013 and held it in 12 quarters.
NorthCoast Asset Management's PPG Industries position peaked at $47.4M in Q1 2014.
976 funds tracked by Wall St. Rank held PPG Industries as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.