Willingdon Wealth Management’s PPG Industries PPG Stock Holding History

Willingdon 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
2020 Q1	$64K	Hold	760	–	–	0.02%	146
2019 Q4	$101K	Hold	760	–	–	0.02%	153
2019 Q3	$90K	Hold	760	–	–	0.02%	151
2019 Q2	$89K	Hold	760	–	–	0.02%	150
2019 Q1	$86K	Hold	760	–	–	0.02%	154
2018 Q4	$78K	Hold	760	–	–	0.02%	159
2018 Q3	$83K	Hold	760	–	–	0.02%	175
2018 Q2	$79K	Hold	760	–	–	0.02%	162
2018 Q1	$85K	Hold	760	–	–	0.03%	143
2017 Q4	$89K	Hold	760	–	–	0.03%	136
2017 Q3	$83K	Buy	+760	New	+$80.9K	0.03%	134
2014 Q3	–	Sell	-2,152	Closed	-$226K	–	92
2014 Q2	$226K	Hold	2,152	–	–	0.16%	81
2014 Q1	$208K	Hold	2,152	–	–	0.15%	78
2013 Q4	$204K	Buy	+2,152	New	+$194K	0.16%	76

Other funds holding PPG

Massachusetts Financial Services

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return