Parametrica Management’s PPG Industries PPG Stock Holding History

Parametrica 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 Q1	–	Sell	-2,978	Closed	-$430K	–	218
2020 Q4	$430K	Buy	+2,978	New	+$415K	0.27%	80
2017 Q4	–	Sell	-1,920	Closed	-$209K	–	454
2017 Q3	$209K	Sell	1,920 -1,433	-43%	-$153K	0.09%	315
2017 Q2	$369K	Buy	+3,353	New	+$363K	0.35%	85
2016 Q4	–	Sell	-2,157	Closed	-$223K	–	254
2016 Q3	$223K	Sell	2,157 -1,284	-37%	-$135K	0.61%	88
2016 Q2	$358K	Buy	+3,441	New	+$376K	0.54%	57

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parametrica Management's PPG Position: Q1 2021 in Review

Parametrica Management sold out of PPG Industries (PPG) in Q1 2021, closing a stake of 2,978 shares — an estimated $430K sold.

Parametrica Management first reported a position in PPG in Q2 2016 and held it in 5 quarters. The position peaked at $430K in Q4 2020. 992 funds tracked by Wall St. Rank hold PPG as of Q1 2021.

Parametrica Management reported no remaining PPG Industries position as of Q1 2021 after selling out during the quarter.
Parametrica Management sold 2,978 PPG Industries shares in Q1 2021, an estimated $430K.
Parametrica Management first reported a position in PPG Industries in Q2 2016 and held it in 5 quarters.
Parametrica Management's PPG Industries position peaked at $430K in Q4 2020.
992 funds tracked by Wall St. Rank held PPG Industries as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.