Stack Financial Management’s PPG Industries PPG Stock Holding History

Stack Financial 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
2018 Q4	–	Sell	-115,684	Closed	-$12.6M	–	56
2018 Q3	$12.6M	Buy	115,684 +490	+0.4%	+$53.4K	1.37%	33
2018 Q2	$11.9M	Sell	115,194 -165	-0.1%	-$17.5K	1.38%	35
2018 Q1	$12.9M	Buy	115,359 +562	+0.5%	+$64.9K	1.52%	32
2017 Q4	$13.4M	Sell	114,797 -2,358	-2%	-$272K	1.35%	37
2017 Q3	$12.7M	Sell	117,155 -445	-0.4%	-$47.4K	1.38%	38
2017 Q2	$12.9M	Buy	117,600 +680	+0.6%	+$73.6K	1.34%	39
2017 Q1	$12.3M	Buy	116,920 +4,250	+4%	+$430K	1.3%	39
2016 Q4	$10.7M	Sell	112,670 -2,270	-2%	-$217K	1.19%	43
2016 Q3	$11.9M	Buy	+114,940	New	+$12.1M	1.38%	38

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

Stack Financial Management's PPG Position: Q4 2018 in Review

Stack Financial Management sold out of PPG Industries (PPG) in Q4 2018, closing a stake of 115,684 shares — an estimated $12.6M sold.

Stack Financial Management first reported a position in PPG in Q3 2016 and held it in 9 quarters. The position peaked at $13.4M in Q4 2017. 846 funds tracked by Wall St. Rank hold PPG as of Q4 2018.

Stack Financial Management reported no remaining PPG Industries position as of Q4 2018 after selling out during the quarter.
Stack Financial Management sold 115,684 PPG Industries shares in Q4 2018, an estimated $12.6M.
Stack Financial Management first reported a position in PPG Industries in Q3 2016 and held it in 9 quarters.
Stack Financial Management's PPG Industries position peaked at $13.4M in Q4 2017.
846 funds tracked by Wall St. Rank held PPG Industries as of Q4 2018.

Based on Stack Financial Management's 13F filing for Q4 2018, filed 5 Feb 2019.