PSC
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Prentiss Smith & Co’s PPG Industries PPG Stock Holding History

Prentiss Smith & Co’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
2018
Q4 		– Sell
-100
Closed -$11K – 186
2018
Q3 		$11K Hold
100
– – 0.01% 201
2018
Q2 		$10K Hold
100
– – 0.01% 207
2018
Q1 		$11K Hold
100
– – 0.01% 214
2017
Q4 		$12K Hold
100
– – 0.01% 210
2017
Q3 		$11K Buy
+100
New +$10.6K 0.01% 194

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Prentiss Smith & Co's PPG Position: Q4 2018 in Review

Prentiss Smith & Co sold out of PPG Industries (PPG) in Q4 2018, closing a stake of 100 shares — an estimated $11K sold.

Prentiss Smith & Co first reported a position in PPG in Q3 2017 and held it in 5 quarters. The position peaked at $12K in Q4 2017. 847 funds tracked by Wall St. Rank hold PPG as of Q4 2018.

  • Prentiss Smith & Co reported no remaining PPG Industries position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 100 PPG Industries shares in Q4 2018, an estimated $11K.
  • Prentiss Smith & Co first reported a position in PPG Industries in Q3 2017 and held it in 5 quarters.
  • Prentiss Smith & Co's PPG Industries position peaked at $12K in Q4 2017.
  • 847 funds tracked by Wall St. Rank held PPG Industries as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.