Watermark Asset Management’s PPG Industries PPG Stock Holding History

Watermark 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
2018 Q4	$2K	Hold	23	–	–	﹤0.01%	246
2018 Q3	$3K	Hold	23	–	–	﹤0.01%	198
2018 Q2	$2K	Hold	23	–	–	﹤0.01%	216
2018 Q1	$3K	Hold	23	–	–	﹤0.01%	203
2017 Q4	$3K	Hold	23	–	–	﹤0.01%	208
2017 Q3	$2K	Hold	23	–	–	﹤0.01%	226
2017 Q2	$3K	Hold	23	–	–	﹤0.01%	208
2017 Q1	$2K	Buy	+23	New	+$2.33K	﹤0.01%	228

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Watermark Asset Management's PPG Position: Q4 2018 in Review

Watermark Asset Management held its PPG Industries (PPG) position steady in Q4 2018 at 23 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Watermark Asset Management first reported a position in PPG in Q1 2017 and has held it in 8 quarters since. The position peaked at $3K in Q3 2018. 846 funds tracked by Wall St. Rank hold PPG as of Q4 2018.

Watermark Asset Management held 23 shares of PPG Industries worth $2K as of Q4 2018.
Watermark Asset Management left its PPG Industries share count unchanged in Q4 2018.
PPG Industries made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #246 holding.
Watermark Asset Management first reported a position in PPG Industries in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's PPG Industries position peaked at $3K in Q3 2018.
846 funds tracked by Wall St. Rank held PPG Industries as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.