Northern Trust Company of Connecticut’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$19.8M Buy
208,280
+7,800
+4% +$703K 0.12% 218
2013
Q3
$16.7M Buy
200,480
+26,100
+15% +$2.09M 0.11% 262
2013
Q2
$12.8M Buy
+174,380
New +$12.9M 0.09% 331

Other funds holding PPG

Northern Trust Company of Connecticut's PPG Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its PPG Industries (PPG) stake by 3.9% in Q4 2013, buying an estimated $703K and bringing the position to 208,280 shares worth $19.8M. The position accounts for 0.12% of the portfolio, ranked #218.

Northern Trust Company of Connecticut first reported a position in PPG in Q2 2013 and has held it in 3 quarters since. 716 funds tracked by Wall St. Rank hold PPG as of Q4 2013.

  • Northern Trust Company of Connecticut held 208,280 shares of PPG Industries worth $19.8M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 7,800 PPG Industries shares in Q4 2013, an estimated $703K.
  • PPG Industries made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #218 holding.
  • Northern Trust Company of Connecticut first reported a position in PPG Industries in Q2 2013 and has held it in 3 quarters since.
  • 716 funds tracked by Wall St. Rank held PPG Industries as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.