Steel Grove Capital Advisors’s PPG Industries PPG Stock Holding History

Steel Grove 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
2017 Q4	–	Sell	-2,867	Closed	-$312K	–	307
2017 Q3	$312K	Buy	+2,867	New	+$305K	0.06%	220
2017 Q2	–	Sell	-2,866	Closed	-$301K	–	289
2017 Q1	$301K	Buy	2,866 +466	+19%	+$47.2K	0.05%	225
2016 Q4	$227K	Hold	2,400	–	–	0.05%	228
2016 Q3	$248K	Hold	2,400	–	–	0.06%	167
2016 Q2	$250K	Hold	2,400	–	–	0.06%	152
2016 Q1	$268K	Hold	2,400	–	–	0.07%	142
2015 Q4	$237K	Hold	2,400	–	–	0.06%	171
2015 Q3	$210K	Buy	+2,400	New	+$244K	0.05%	166

Other funds holding PPG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Steel Grove Capital Advisors's PPG Position: Q4 2017 in Review

Steel Grove Capital Advisors sold out of PPG Industries (PPG) in Q4 2017, closing a stake of 2,867 shares — an estimated $312K sold.

Steel Grove Capital Advisors first reported a position in PPG in Q3 2015 and held it in 8 quarters. The position peaked at $312K in Q3 2017. 878 funds tracked by Wall St. Rank hold PPG as of Q4 2017.

Steel Grove Capital Advisors reported no remaining PPG Industries position as of Q4 2017 after selling out during the quarter.
Steel Grove Capital Advisors sold 2,867 PPG Industries shares in Q4 2017, an estimated $312K.
Steel Grove Capital Advisors first reported a position in PPG Industries in Q3 2015 and held it in 8 quarters.
Steel Grove Capital Advisors's PPG Industries position peaked at $312K in Q3 2017.
878 funds tracked by Wall St. Rank held PPG Industries as of Q4 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.