Thompson Rubinstein Investment Management’s PPG Industries PPG Stock Holding History

Thompson Rubinstein Investment 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	$948K	Hold	8,400	–	–	0.31%	54
2018 Q4	$859K	Hold	8,400	–	–	0.32%	54
2018 Q3	$917K	Hold	8,400	–	–	0.28%	57
2018 Q2	$871K	Hold	8,400	–	–	0.29%	58
2018 Q1	$937K	Sell	8,400 -5,920	-41%	-$684K	0.32%	59
2017 Q4	$1.67M	Hold	14,320	–	–	0.55%	44
2017 Q3	$1.56M	Hold	14,320	–	–	0.54%	46
2017 Q2	$1.57M	Hold	14,320	–	–	0.58%	44
2017 Q1	$1.5M	Hold	14,320	–	–	0.55%	47
2016 Q4	$1.36M	Hold	14,320	–	–	0.5%	49
2016 Q3	$1.48M	Hold	14,320	–	–	0.56%	45
2016 Q2	$1.49M	Hold	14,320	–	–	0.58%	46
2016 Q1	$1.6M	Hold	14,320	–	–	0.65%	44
2015 Q4	$1.42M	Hold	14,320	–	–	0.65%	40
2015 Q3	$1.26M	Hold	14,320	–	–	0.56%	48
2015 Q2	$1.64M	Hold	14,320	–	–	0.65%	47
2015 Q1	$1.61M	Hold	14,320	–	–	0.63%	47
2014 Q4	$1.66M	Hold	14,320	–	–	0.63%	48
2014 Q3	$1.41M	Hold	14,320	–	–	0.55%	49
2014 Q2	$1.5M	Hold	14,320	–	–	0.57%	49
2014 Q1	$1.39M	Hold	14,320	–	–	0.55%	48
2013 Q4	$1.36M	Hold	14,320	–	–	0.53%	49
2013 Q3	$1.2M	Hold	14,320	–	–	0.51%	47
2013 Q2	$1.05M	Buy	+14,320	New	+$1.06M	0.47%	50

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

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

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

Thompson Rubinstein Investment Management's PPG Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its PPG Industries (PPG) position steady in Q1 2019 at 8,400 shares worth $948K. The position accounts for 0.31% of the portfolio, ranked #54.

Thompson Rubinstein Investment Management first reported a position in PPG in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.67M in Q4 2017. 850 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

Thompson Rubinstein Investment Management held 8,400 shares of PPG Industries worth $948K as of Q1 2019.
Thompson Rubinstein Investment Management left its PPG Industries share count unchanged in Q1 2019.
PPG Industries made up 0.31% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #54 holding.
Thompson Rubinstein Investment Management first reported a position in PPG Industries in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's PPG Industries position peaked at $1.67M in Q4 2017.
850 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.