Proficio Capital Partners’s PPG Industries PPG Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-143	Closed	-$17K	–	1170
2019 Q2	$17K	Buy	143 +82	+134%	+$9.35K	0.01%	752
2019 Q1	$7K	Sell	61 -43	-41%	-$4.61K	﹤0.01%	1017
2018 Q4	$11K	Buy	104 +40	+63%	+$4.14K	﹤0.01%	720
2018 Q3	$7K	Hold	64	–	–	﹤0.01%	892
2018 Q2	$7K	Buy	64 +7	+12%	+$742	﹤0.01%	919
2018 Q1	$6K	Sell	57 -14	-20%	-$1.62K	﹤0.01%	967
2017 Q4	$8K	Hold	71	–	–	﹤0.01%	882
2017 Q3	$8K	Hold	71	–	–	﹤0.01%	858
2017 Q2	$8K	Buy	71 +3	+4%	+$325	﹤0.01%	862
2017 Q1	$7K	Buy	68 +17	+33%	+$1.72K	﹤0.01%	910
2016 Q4	$5K	Buy	51 +14	+38%	+$1.34K	﹤0.01%	754
2016 Q3	$4K	Hold	37	–	–	﹤0.01%	767
2016 Q2	$4K	Sell	37 -14	-27%	-$1.53K	﹤0.01%	743
2016 Q1	$6K	Sell	51 -10	-16%	-$983	0.01%	494
2015 Q4	$6K	Buy	+61	New	+$6.16K	0.01%	388

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Proficio Capital Partners's PPG Position: Q3 2019 in Review

Proficio Capital Partners sold out of PPG Industries (PPG) in Q3 2019, closing a stake of 143 shares — an estimated $17K sold.

Proficio Capital Partners first reported a position in PPG in Q4 2015 and held it in 15 quarters. The position peaked at $17K in Q2 2019. 852 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

Proficio Capital Partners reported no remaining PPG Industries position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 143 PPG Industries shares in Q3 2019, an estimated $17K.
Proficio Capital Partners first reported a position in PPG Industries in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's PPG Industries position peaked at $17K in Q2 2019.
852 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.