Walter & Keenan Wealth Management’s PPG Industries PPG Stock Holding History

Walter & Keenan Wealth 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
2018 Q2	–	Sell	-2,016	Closed	-$225K	–	182
2018 Q1	$225K	Hold	2,016	–	–	0.1%	160
2017 Q4	$236K	Hold	2,016	–	–	0.1%	155
2017 Q3	$219K	Hold	2,016	–	–	0.1%	153
2017 Q2	$222K	Hold	2,016	–	–	0.11%	144
2017 Q1	$212K	Buy	+2,016	New	+$204K	0.11%	135
2016 Q4	–	Sell	-2,016	Closed	-$208K	–	147
2016 Q3	$208K	Hold	2,016	–	–	0.11%	133
2016 Q2	$210K	Hold	2,016	–	–	0.12%	128
2016 Q1	$225K	Buy	+2,016	New	+$198K	0.13%	124
2015 Q3	–	Sell	-2,016	Closed	-$231K	–	139
2015 Q2	$231K	Hold	2,016	–	–	0.13%	129
2015 Q1	$227K	Hold	2,016	–	–	0.13%	129
2014 Q4	$233K	Buy	+2,016	New	+$209K	0.13%	125
2014 Q3	–	Sell	-2,016	Closed	-$212K	–	153
2014 Q2	$212K	Buy	+2,016	New	+$200K	0.11%	139

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Walter & Keenan Wealth Management's PPG Position: Q2 2018 in Review

Walter & Keenan Wealth Management sold out of PPG Industries (PPG) in Q2 2018, closing a stake of 2,016 shares — an estimated $225K sold.

Walter & Keenan Wealth Management first reported a position in PPG in Q2 2014 and held it in 12 quarters. The position peaked at $236K in Q4 2017. 847 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

Walter & Keenan Wealth Management reported no remaining PPG Industries position as of Q2 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 2,016 PPG Industries shares in Q2 2018, an estimated $225K.
Walter & Keenan Wealth Management first reported a position in PPG Industries in Q2 2014 and held it in 12 quarters.
Walter & Keenan Wealth Management's PPG Industries position peaked at $236K in Q4 2017.
847 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.