NAM
PPG icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return