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Tiverton Asset Management’s PPG Industries PPG Stock Holding History

Tiverton 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
Q3 		$134K Buy
+1,127
New +$130K ﹤0.01% 611
2018
Q2 		– Sell
-2,534
Closed -$283K – 487
2018
Q1 		$283K Buy
2,534
+795
+46% +$91.8K 0.02% 272
2017
Q4 		$203K Buy
1,739
+17
+1% +$1.96K 0.01% 359
2017
Q3 		$187K Buy
+1,722
New +$183K 0.01% 185

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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiverton Asset Management's PPG Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in PPG Industries (PPG) in Q3 2019: 1,127 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #611 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in PPG as recently as Q1 2018.

Tiverton Asset Management first reported a position in PPG in Q3 2017 and has held it in 4 quarters since. The position peaked at $283K in Q1 2018. 851 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

  • Tiverton Asset Management held 1,127 shares of PPG Industries worth $134K as of Q3 2019.
  • PPG Industries was a new Tiverton Asset Management position in Q3 2019.
  • PPG Industries made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #611 holding.
  • Tiverton Asset Management first reported a position in PPG Industries in Q3 2017 and has held it in 4 quarters since.
  • Tiverton Asset Management's PPG Industries position peaked at $283K in Q1 2018.
  • 851 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.