VIA
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Vantage Investment Advisors’s PPG Industries PPG Stock Holding History

Vantage Investment Advisors’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 		$31K Hold
285
– – 0.01% 358
2018
Q2 		$30K Hold
285
– – 0.01% 347
2018
Q1 		$32K Hold
285
– – 0.01% 349
2017
Q4 		$33K Hold
285
– – 0.01% 364
2017
Q3 		$31K Hold
285
– – 0.01% 360
2017
Q2 		$31K Hold
285
– – 0.01% 343
2017
Q1 		$30K Hold
285
– – 0.01% 328
2016
Q4 		$27K Sell
285
-410
-59% -$39.1K 0.01% 352
2016
Q3 		$72K Sell
695
-95
-12% -$9.97K 0.03% 203
2016
Q2 		$82K Buy
+790
New +$86.3K 0.03% 197
2015
Q3 		– Sell
-400
Closed -$46K – 805
2015
Q2 		$46K Buy
+400
New +$45.7K 0.03% 250
2014
Q3 		– Sell
-1,800
Closed -$189K – 755
2014
Q2 		$189K Buy
1,800
+1,496
+492% +$148K 0.12% 110
2014
Q1 		$29K Hold
304
– – 0.02% 285
2013
Q4 		$29K Buy
+304
New +$27.4K 0.02% 274

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