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Optimal Asset Management’s PPG Industries PPG Stock Holding History

Optimal 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
2020
Q2 		– Sell
-6,531
Closed -$546 – 423
2020
Q1 		$546 Sell
6,531
-1,569
-19% -$174K 0.05% 346
2019
Q4 		$1.08M Buy
+8,100
New +$1.03M 0.16% 229

Other funds holding PPG

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

Optimal Asset Management's PPG Position: Q2 2020 in Review

Optimal Asset Management sold out of PPG Industries (PPG) in Q2 2020, closing a stake of 6,531 shares — an estimated $546 sold.

Optimal Asset Management first reported a position in PPG in Q4 2019 and held it in 2 quarters. The position peaked at $1.08M in Q4 2019. 855 funds tracked by Wall St. Rank hold PPG as of Q2 2020.

  • Optimal Asset Management reported no remaining PPG Industries position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 6,531 PPG Industries shares in Q2 2020, an estimated $546.
  • Optimal Asset Management first reported a position in PPG Industries in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's PPG Industries position peaked at $1.08M in Q4 2019.
  • 855 funds tracked by Wall St. Rank held PPG Industries as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.