Tocqueville Asset Management’s PPG Industries PPG Stock Holding History

Tocqueville 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
2021 Q3	–	Sell	-1,495	Closed	-$254K	–	744
2021 Q2	$254K	Sell	1,495 -1,050	-41%	-$180K	﹤0.01%	670
2021 Q1	$382K	Sell	2,545 -945	-27%	-$135K	0.01%	596
2020 Q4	$503K	Sell	3,490 -780	-18%	-$109K	0.01%	533
2020 Q3	$521K	Buy	4,270 +1,860	+77%	+$217K	0.01%	485
2020 Q2	$256K	Sell	2,410 -60	-2%	-$5.78K	0.01%	593
2020 Q1	$206K	Buy	+2,470	New	+$274K	0.01%	591
2018 Q2	–	Sell	-11,670	Closed	-$1.3M	–	849
2018 Q1	$1.3M	Buy	11,670 +5,645	+94%	+$652K	0.02%	476
2017 Q4	$704K	Buy	+6,025	New	+$695K	0.01%	561
2014 Q3	–	Sell	-500	Closed	-$53K	–	1166
2014 Q2	$53K	Sell	500 -1,170	-70%	-$116K	﹤0.01%	1306
2014 Q1	$162K	Sell	1,670 -1,430	-46%	-$136K	﹤0.01%	840
2013 Q4	$294K	Sell	3,100 -46	-1%	-$4.14K	﹤0.01%	714
2013 Q3	$263K	Sell	3,146 -206	-6%	-$16.5K	﹤0.01%	813
2013 Q2	$245K	Buy	+3,352	New	+$248K	﹤0.01%	831

Other funds holding PPG

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tocqueville Asset Management's PPG Position: Q3 2021 in Review

Tocqueville Asset Management sold out of PPG Industries (PPG) in Q3 2021, closing a stake of 1,495 shares — an estimated $254K sold.

Tocqueville Asset Management first reported a position in PPG in Q2 2013 and held it in 13 quarters. The position peaked at $1.3M in Q1 2018. 976 funds tracked by Wall St. Rank hold PPG as of Q3 2021.

Tocqueville Asset Management reported no remaining PPG Industries position as of Q3 2021 after selling out during the quarter.
Tocqueville Asset Management sold 1,495 PPG Industries shares in Q3 2021, an estimated $254K.
Tocqueville Asset Management first reported a position in PPG Industries in Q2 2013 and held it in 13 quarters.
Tocqueville Asset Management's PPG Industries position peaked at $1.3M in Q1 2018.
976 funds tracked by Wall St. Rank held PPG Industries as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.