PG
PPG icon

Pendal Group’s PPG Industries PPG Stock Holding History

Pendal Group’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
2019
Q2 		– Sell
-4,703
Closed -$531K – 466
2019
Q1 		$531K Sell
4,703
-78
-2% -$8.36K 0.01% 358
2018
Q4 		$489K Sell
4,781
-237
-5% -$24.5K 0.01% 327
2018
Q3 		$548K Sell
5,018
-539
-10% -$58.8K 0.01% 351
2018
Q2 		$576K Sell
5,557
-493
-8% -$52.2K 0.01% 360
2018
Q1 		$675K Sell
6,050
-382
-6% -$44.1K 0.01% 358
2017
Q4 		$751K Sell
6,432
-286
-4% -$33K 0.01% 333
2017
Q3 		$730K Buy
6,718
+420
+7% +$44.7K 0.01% 352
2017
Q2 		$693K Buy
+6,298
New +$681K 0.01% 330

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
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
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Pendal Group's PPG Position: Q2 2019 in Review

Pendal Group sold out of PPG Industries (PPG) in Q2 2019, closing a stake of 4,703 shares — an estimated $531K sold.

Pendal Group first reported a position in PPG in Q2 2017 and held it in 8 quarters. The position peaked at $751K in Q4 2017. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2019.

  • Pendal Group reported no remaining PPG Industries position as of Q2 2019 after selling out during the quarter.
  • Pendal Group sold 4,703 PPG Industries shares in Q2 2019, an estimated $531K.
  • Pendal Group first reported a position in PPG Industries in Q2 2017 and held it in 8 quarters.
  • Pendal Group's PPG Industries position peaked at $751K in Q4 2017.
  • 856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2019.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.