Price Wealth’s PPG Industries PPG Stock Holding History

Price Wealth’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 Q3	$282K	Sell	2,314 -3,088	-57%	-$361K	0.08%	66
2020 Q2	$573K	Sell	5,402 -226	-4%	-$21.8K	0.17%	52
2020 Q1	$471K	Buy	5,628 +868	+18%	+$96.4K	0.17%	56
2019 Q4	$635K	Hold	4,760	–	–	0.2%	45
2019 Q3	$564K	Hold	4,760	–	–	0.18%	49
2019 Q2	$556K	Hold	4,760	–	–	0.18%	49
2019 Q1	$537K	Buy	4,760 +1,455	+44%	+$156K	0.21%	47
2018 Q4	$338K	Buy	+3,305	New	+$342K	0.14%	55
2018 Q3	–	Sell	-118	Closed	-$13K	–	375
2018 Q2	$13K	Buy	118 +76	+181%	+$8.05K	﹤0.01%	261
2018 Q1	$5K	Sell	42 -42	-50%	-$4.85K	﹤0.01%	231
2017 Q4	$9K	Buy	+84	New	+$9.69K	0.01%	201

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Price Wealth's PPG Position: Q3 2020 in Review

Price Wealth reduced its PPG Industries (PPG) stake by 57% in Q3 2020, selling an estimated $361K and leaving 2,314 shares worth $282K. The position accounts for 0.08% of the portfolio, ranked #66.

Price Wealth first reported a position in PPG in Q4 2017 and has held it in 11 quarters since. The position peaked at $635K in Q4 2019. 882 funds tracked by Wall St. Rank hold PPG as of Q3 2020.

Price Wealth held 2,314 shares of PPG Industries worth $282K as of Q3 2020.
Price Wealth sold 3,088 PPG Industries shares in Q3 2020, an estimated $361K.
PPG Industries made up 0.08% of Price Wealth's portfolio in Q3 2020, its #66 holding.
Price Wealth first reported a position in PPG Industries in Q4 2017 and has held it in 11 quarters since.
Price Wealth's PPG Industries position peaked at $635K in Q4 2019.
882 funds tracked by Wall St. Rank held PPG Industries as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.