TH
PPG icon

Timber Hill’s PPG Industries PPG Stock Holding History

Timber Hill’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
Q2 		– Sell
-12,025
Closed -$1.34M – 226
2018
Q1 		$1.34M Sell
12,025
-5,245
-30% -$606K 0.2% 105
2017
Q4 		$2.02M Buy
+17,270
New +$1.99M 0.16% 167
2017
Q3 		– Sell
-2,342
Closed -$258K – 1057
2017
Q2 		$258K Sell
2,342
-1,255
-35% -$136K 0.04% 784
2017
Q1 		$378K Buy
+3,597
New +$364K 0.04% 1622
2016
Q4 		– Hold
0
– – – 2584
2016
Q3 		– Hold
0
– – – 2457
2016
Q2 		– Hold
0
– – – 2531
2016
Q1 		– Hold
0
– – – 2543
2015
Q4 		– Sell
-29,027
Closed -$2.93M – 2668
2015
Q3 		$2.54M Buy
29,027
+24,415
+529% +$2.48M 0.27% 882
2015
Q2 		$529K Buy
4,612
+724
+19% +$82.7K 0.04% 1884
2015
Q1 		$438K Sell
3,888
-13,972
-78% -$1.6M 0.04% 1867
2014
Q4 		$2.06M Buy
17,860
+14,098
+375% +$1.46M 0.13% 1014
2014
Q3 		$370K Sell
3,762
-3,122
-45% -$318K 0.04% 2154
2014
Q2 		$723K Buy
+6,884
New +$683K 0.07% 1871
2014
Q1 		– Sell
-40,368
Closed -$3.83M – 3166
2013
Q4 		$3.83M Buy
+40,368
New +$3.64M 0.31% 933
2013
Q3 		– Sell
-28,622
Closed -$2.29M – 3653
2013
Q2 		$2.1M Buy
+28,622
New +$2.12M 0.22% 1404

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return