Spearhead Capital Advisors’s PPG Industries PPG Stock Holding History

Spearhead Capital Advisors’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	-36,911	Closed	-$4.31M	–	103
2019 Q2	$4.31M	Buy	36,911 +1,872	+5%	+$213K	1.26%	39
2019 Q1	$3.96M	Buy	35,039 +3,231	+10%	+$346K	1.19%	38
2018 Q4	$3.25M	Buy	31,808 +1,216	+4%	+$126K	1.39%	28
2018 Q3	$3.35M	Buy	30,592 +691	+2%	+$75.3K	1.12%	45
2018 Q2	$3.1M	Buy	29,901 +2,114	+8%	+$224K	1.11%	44
2018 Q1	$3.1M	Buy	27,787 +5,793	+26%	+$669K	1.21%	33
2017 Q4	$2.57M	Buy	+21,994	New	+$2.54M	1.25%	36

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spearhead Capital Advisors's PPG Position: Q3 2019 in Review

Spearhead Capital Advisors sold out of PPG Industries (PPG) in Q3 2019, closing a stake of 36,911 shares — an estimated $4.31M sold.

Spearhead Capital Advisors first reported a position in PPG in Q4 2017 and held it in 7 quarters. The position peaked at $4.31M in Q2 2019. 851 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

Spearhead Capital Advisors reported no remaining PPG Industries position as of Q3 2019 after selling out during the quarter.
Spearhead Capital Advisors sold 36,911 PPG Industries shares in Q3 2019, an estimated $4.31M.
Spearhead Capital Advisors first reported a position in PPG Industries in Q4 2017 and held it in 7 quarters.
Spearhead Capital Advisors's PPG Industries position peaked at $4.31M in Q2 2019.
851 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Spearhead Capital Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.