Summit Asset Management’s PPG Industries PPG Stock Holding History

Summit 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
2019 Q1	–	Sell	-5,668	Closed	-$579K	–	118
2018 Q4	$579K	Hold	5,668	–	–	0.33%	46
2018 Q3	$619K	Sell	5,668 -1,250	-18%	-$136K	0.29%	46
2018 Q2	$718K	Sell	6,918 -2,538	-27%	-$269K	0.34%	43
2018 Q1	$1.05M	Hold	9,456	–	–	0.5%	31
2017 Q4	$1.1M	Hold	9,456	–	–	0.53%	28
2017 Q3	$1.03M	Hold	9,456	–	–	0.51%	30
2017 Q2	$1.04M	Hold	9,456	–	–	0.55%	29
2017 Q1	$994K	Hold	9,456	–	–	0.57%	29
2016 Q4	$896K	Hold	9,456	–	–	0.56%	30
2016 Q3	$977K	Hold	9,456	–	–	0.6%	28
2016 Q2	$985K	Hold	9,456	–	–	0.63%	27
2016 Q1	$1.05M	Hold	9,456	–	–	0.69%	26
2015 Q4	$934K	Hold	9,456	–	–	0.63%	26
2015 Q3	$829K	Hold	9,456	–	–	0.59%	29
2015 Q2	$1.08M	Hold	9,456	–	–	0.74%	25
2015 Q1	$1.07M	Hold	9,456	–	–	0.74%	22
2014 Q4	$1.09M	Hold	9,456	–	–	0.79%	20
2014 Q3	$930K	Hold	9,456	–	–	0.71%	24
2014 Q2	$994K	Hold	9,456	–	–	0.76%	20
2014 Q1	$915K	Hold	9,456	–	–	0.73%	23
2013 Q4	$897K	Hold	9,456	–	–	0.71%	23
2013 Q3	$790K	Hold	9,456	–	–	0.7%	22
2013 Q2	$692K	Buy	+9,456	New	+$700K	0.67%	22

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Summit Asset Management's PPG Position: Q1 2019 in Review

Summit Asset Management sold out of PPG Industries (PPG) in Q1 2019, closing a stake of 5,668 shares — an estimated $579K sold.

Summit Asset Management first reported a position in PPG in Q2 2013 and held it in 23 quarters. The position peaked at $1.1M in Q4 2017. 851 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

Summit Asset Management reported no remaining PPG Industries position as of Q1 2019 after selling out during the quarter.
Summit Asset Management sold 5,668 PPG Industries shares in Q1 2019, an estimated $579K.
Summit Asset Management first reported a position in PPG Industries in Q2 2013 and held it in 23 quarters.
Summit Asset Management's PPG Industries position peaked at $1.1M in Q4 2017.
851 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

Based on Summit Asset Management's 13F filing for Q1 2019, filed 7 May 2019.