Rikoon Group’s PPG Industries PPG Stock Holding History

Rikoon 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
2021 Q1	$373K	Hold	2,480	–	–	0.1%	172
2020 Q4	$358K	Hold	2,480	–	–	0.1%	170
2020 Q3	$303K	Hold	2,480	–	–	0.09%	167
2020 Q2	$263K	Sell	2,480 -30	-1%	-$2.89K	0.09%	179
2020 Q1	$210K	Buy	2,510 +1	+0%	+$111	0.09%	171
2019 Q4	$335K	Hold	2,509	–	–	0.12%	155
2019 Q3	$297K	Hold	2,509	–	–	0.11%	161
2019 Q2	$293K	Hold	2,509	–	–	0.11%	165
2019 Q1	$283K	Hold	2,509	–	–	0.11%	165
2018 Q4	$256K	Buy	2,509 +29	+1%	+$3K	0.11%	160
2018 Q3	$270K	Hold	2,480	–	–	0.1%	176
2018 Q2	$257K	Hold	2,480	–	–	0.1%	178
2018 Q1	$268K	Hold	2,480	–	–	0.11%	166
2017 Q4	$290K	Hold	2,480	–	–	0.12%	145
2017 Q3	$269K	Hold	2,480	–	–	0.12%	144
2017 Q2	$272K	Hold	2,480	–	–	0.12%	138
2017 Q1	$272K	Hold	2,480	–	–	0.12%	142
2016 Q4	$249K	Sell	2,480 -121	-5%	-$11.5K	0.11%	152
2016 Q3	$268K	Buy	+2,601	New	+$273K	0.21%	107

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Rikoon Group's PPG Position: Q1 2021 in Review

Rikoon Group held its PPG Industries (PPG) position steady in Q1 2021 at 2,480 shares worth $373K. The position accounts for 0.1% of the portfolio, ranked #172.

Rikoon Group first reported a position in PPG in Q3 2016 and has held it in 19 quarters since. 993 funds tracked by Wall St. Rank hold PPG as of Q1 2021.

Rikoon Group held 2,480 shares of PPG Industries worth $373K as of Q1 2021.
Rikoon Group left its PPG Industries share count unchanged in Q1 2021.
PPG Industries made up 0.1% of Rikoon Group's portfolio in Q1 2021, its #172 holding.
Rikoon Group first reported a position in PPG Industries in Q3 2016 and has held it in 19 quarters since.
993 funds tracked by Wall St. Rank held PPG Industries as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.