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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return