Tradition Capital Management’s PPG Industries PPG Stock Holding History

Tradition Capital 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	$338K	Hold	3,000	–	–	0.09%	139
2018 Q4	$306K	Hold	3,000	–	–	0.1%	146
2018 Q3	$327K	Sell	3,000 -1,200	-29%	-$131K	0.09%	156
2018 Q2	$435K	Hold	4,200	–	–	0.12%	139
2018 Q1	$468K	Hold	4,200	–	–	0.13%	127
2017 Q4	$490K	Sell	4,200 -1,000	-19%	-$115K	0.13%	129
2017 Q3	$565K	Hold	5,200	–	–	0.18%	105
2017 Q2	$572K	Buy	5,200 +1,000	+24%	+$108K	0.19%	110
2017 Q1	$441K	Hold	4,200	–	–	0.14%	117
2016 Q4	$397K	Hold	4,200	–	–	0.13%	123
2016 Q3	$434K	Hold	4,200	–	–	0.15%	119
2016 Q2	$437K	Hold	4,200	–	–	0.15%	133
2016 Q1	$468K	Hold	4,200	–	–	0.16%	124
2015 Q4	$415K	Hold	4,200	–	–	0.14%	116
2015 Q3	$368K	Hold	4,200	–	–	0.14%	116
2015 Q2	$481K	Hold	4,200	–	–	0.16%	107
2015 Q1	$473K	Hold	4,200	–	–	0.15%	112
2014 Q4	$485K	Hold	4,200	–	–	0.15%	107
2014 Q3	$413K	Hold	4,200	–	–	0.13%	105
2014 Q2	$441K	Hold	4,200	–	–	0.14%	105
2014 Q1	$406K	Hold	4,200	–	–	0.13%	110
2013 Q4	$398K	Hold	4,200	–	–	0.13%	111
2013 Q3	$350K	Hold	4,200	–	–	0.12%	116
2013 Q2	$307K	Buy	+4,200	New	+$311K	0.11%	119

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

Tradition Capital Management's PPG Position: Q1 2019 in Review

Tradition Capital Management held its PPG Industries (PPG) position steady in Q1 2019 at 3,000 shares worth $338K. The position accounts for 0.09% of the portfolio, ranked #139.

Tradition Capital Management first reported a position in PPG in Q2 2013 and has held it in 24 quarters since. The position peaked at $572K in Q2 2017. 850 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

Tradition Capital Management held 3,000 shares of PPG Industries worth $338K as of Q1 2019.
Tradition Capital Management left its PPG Industries share count unchanged in Q1 2019.
PPG Industries made up 0.09% of Tradition Capital Management's portfolio in Q1 2019, its #139 holding.
Tradition Capital Management first reported a position in PPG Industries in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's PPG Industries position peaked at $572K in Q2 2017.
850 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.