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U.S. Global Investors (USGI)’s PPG Industries PPG Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-4,000
Closed -$415K – 168
2018
Q2 		$415K Buy
+4,000
New +$424K 0.19% 113
2014
Q4 		– Sell
-8,600
Closed -$846K – 349
2014
Q3 		$846K Hold
8,600
– – 0.24% 114
2014
Q2 		$903K Buy
8,600
+4,000
+87% +$397K 0.19% 110
2014
Q1 		$444K Buy
4,600
+2,000
+77% +$190K 0.07% 183
2013
Q4 		$247K Hold
2,600
– – 0.04% 224
2013
Q3 		$217K Sell
2,600
-2,600
-50% -$208K 0.04% 215
2013
Q2 		$381K Buy
+5,200
New +$385K 0.07% 177

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

U.S. Global Investors (USGI)'s PPG Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of PPG Industries (PPG) in Q3 2018, closing a stake of 4,000 shares — an estimated $415K sold.

U.S. Global Investors (USGI) first reported a position in PPG in Q2 2013 and held it in 7 quarters. The position peaked at $903K in Q2 2014. 832 funds tracked by Wall St. Rank hold PPG as of Q3 2018.

  • U.S. Global Investors (USGI) reported no remaining PPG Industries position as of Q3 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 4,000 PPG Industries shares in Q3 2018, an estimated $415K.
  • U.S. Global Investors (USGI) first reported a position in PPG Industries in Q2 2013 and held it in 7 quarters.
  • U.S. Global Investors (USGI)'s PPG Industries position peaked at $903K in Q2 2014.
  • 832 funds tracked by Wall St. Rank held PPG Industries as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.