PAI
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Pittenger & Anderson Inc’s PPG Industries PPG Stock Holding History

Pittenger & Anderson Inc’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
-25,065
Closed -$2.1M – 367
2020
Q1 		$2.1M Sell
25,065
-9,320
-27% -$1.04M 0.18% 118
2019
Q4 		$4.59M Buy
34,385
+155
+0.5% +$19.6K 0.31% 85
2019
Q3 		$4.06M Sell
34,230
-695
-2% -$80K 0.29% 90
2019
Q2 		$4.08M Sell
34,925
-80
-0.2% -$9.12K 0.31% 91
2019
Q1 		$3.95M Sell
35,005
-285
-0.8% -$30.5K 0.31% 91
2018
Q4 		$3.61M Sell
35,290
-1,650
-4% -$171K 0.33% 86
2018
Q3 		$4.03M Sell
36,940
-2,960
-7% -$323K 0.32% 94
2018
Q2 		$4.14M Sell
39,900
-2,385
-6% -$253K 0.35% 83
2018
Q1 		$4.72M Buy
42,285
+715
+2% +$82.6K 0.41% 68
2017
Q4 		$4.86M Buy
41,570
+3,895
+10% +$449K 0.42% 66
2017
Q3 		$4.09M Buy
37,675
+530
+1% +$56.4K 0.37% 73
2017
Q2 		$4.08M Buy
37,145
+2,525
+7% +$273K 0.39% 67
2017
Q1 		$3.64M Buy
34,620
+12,205
+54% +$1.24M 0.37% 74
2016
Q4 		$2.12M Sell
22,415
-2,280
-9% -$218K 0.23% 112
2016
Q3 		$2.55M Buy
24,695
+4,835
+24% +$507K 0.28% 95
2016
Q2 		$2.07M Buy
19,860
+790
+4% +$86.3K 0.23% 114
2016
Q1 		$2.13M Buy
19,070
+475
+3% +$46.7K 0.25% 103
2015
Q4 		$1.84M Buy
18,595
+1,390
+8% +$140K 0.23% 116
2015
Q3 		$1.51M Buy
17,205
+750
+5% +$76.3K 0.2% 126
2015
Q2 		$1.89M Buy
16,455
+315
+2% +$36K 0.24% 109
2015
Q1 		$1.82M Buy
16,140
+2,600
+19% +$298K 0.23% 109
2014
Q4 		$1.56M Buy
13,540
+130
+1% +$13.5K 0.21% 120
2014
Q3 		$1.32M Buy
13,410
+200
+2% +$20.4K 0.19% 114
2014
Q2 		$1.39M Buy
13,210
+50
+0.4% +$4.96K 0.2% 109
2014
Q1 		$1.27M Buy
13,160
+1,150
+10% +$109K 0.18% 130
2013
Q4 		$1.14M Buy
12,010
+60
+0.5% +$5.41K 0.16% 147
2013
Q3 		$998K Buy
11,950
+1,490
+14% +$119K 0.16% 142
2013
Q2 		$766K Buy
+10,460
New +$775K 0.13% 148

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

Pittenger & Anderson Inc's PPG Position: Q2 2020 in Review

Pittenger & Anderson Inc sold out of PPG Industries (PPG) in Q2 2020, closing a stake of 25,065 shares — an estimated $2.1M sold.

Pittenger & Anderson Inc first reported a position in PPG in Q2 2013 and held it in 28 quarters. The position peaked at $4.86M in Q4 2017. 855 funds tracked by Wall St. Rank hold PPG as of Q2 2020.

  • Pittenger & Anderson Inc reported no remaining PPG Industries position as of Q2 2020 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 25,065 PPG Industries shares in Q2 2020, an estimated $2.1M.
  • Pittenger & Anderson Inc first reported a position in PPG Industries in Q2 2013 and held it in 28 quarters.
  • Pittenger & Anderson Inc's PPG Industries position peaked at $4.86M in Q4 2017.
  • 855 funds tracked by Wall St. Rank held PPG Industries as of Q2 2020.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2020, filed 13 Aug 2020.