ST
PPG icon

Stifel Trust’s PPG Industries PPG Stock Holding History

Stifel Trust’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
2014
Q3 		$253K Hold
2,570
– – 0.05% 164
2014
Q2 		$271K Hold
2,570
– – 0.05% 161
2014
Q1 		$249K Sell
2,570
-80
-3% -$7.6K 0.05% 164
2013
Q4 		$252K Hold
2,650
– – 0.05% 166
2013
Q3 		$222K Sell
2,650
-50
-2% -$4K 0.04% 172
2013
Q2 		$198K Buy
+2,700
New +$200K 0.04% 174

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stifel Trust's PPG Position: Q3 2014 in Review

Stifel Trust held its PPG Industries (PPG) position steady in Q3 2014 at 2,570 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #164.

Stifel Trust first reported a position in PPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $271K in Q2 2014. 729 funds tracked by Wall St. Rank hold PPG as of Q3 2014.

  • Stifel Trust held 2,570 shares of PPG Industries worth $253K as of Q3 2014.
  • Stifel Trust left its PPG Industries share count unchanged in Q3 2014.
  • PPG Industries made up 0.05% of Stifel Trust's portfolio in Q3 2014, its #164 holding.
  • Stifel Trust first reported a position in PPG Industries in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's PPG Industries position peaked at $271K in Q2 2014.
  • 729 funds tracked by Wall St. Rank held PPG Industries as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.