Spouting Rock Asset Management’s PPG Industries PPG Stock Holding History

Spouting Rock Asset Management’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	–	Sell	-2,084	Closed	-$301K	–	229
2020 Q4	$301K	Sell	2,084 -4,540	-69%	-$632K	0.1%	161
2020 Q3	$809K	Buy	+6,624	New	+$774K	0.39%	92
2020 Q2	–	Sell	-4,654	Closed	-$389K	–	147
2020 Q1	$389K	Sell	4,654 -4,672	-50%	-$519K	0.27%	80
2019 Q4	$1.25M	Buy	+9,326	New	+$1.18M	0.32%	94

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

Spouting Rock Asset Management's PPG Position: Q1 2021 in Review

Spouting Rock Asset Management sold out of PPG Industries (PPG) in Q1 2021, closing a stake of 2,084 shares — an estimated $301K sold.

Spouting Rock Asset Management first reported a position in PPG in Q4 2019 and held it in 4 quarters. The position peaked at $1.25M in Q4 2019. 992 funds tracked by Wall St. Rank hold PPG as of Q1 2021.

Spouting Rock Asset Management reported no remaining PPG Industries position as of Q1 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 2,084 PPG Industries shares in Q1 2021, an estimated $301K.
Spouting Rock Asset Management first reported a position in PPG Industries in Q4 2019 and held it in 4 quarters.
Spouting Rock Asset Management's PPG Industries position peaked at $1.25M in Q4 2019.
992 funds tracked by Wall St. Rank held PPG Industries as of Q1 2021.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.