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 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Willingdon Wealth Management's PPG Position: Q1 2020 in Review

Willingdon Wealth Management held its PPG Industries (PPG) position steady in Q1 2020 at 760 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #146.

Willingdon Wealth Management first reported a position in PPG in Q4 2013 and has held it in 14 quarters since. The position peaked at $226K in Q2 2014. 819 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

Willingdon Wealth Management held 760 shares of PPG Industries worth $64K as of Q1 2020.
Willingdon Wealth Management left its PPG Industries share count unchanged in Q1 2020.
PPG Industries made up 0.02% of Willingdon Wealth Management's portfolio in Q1 2020, its #146 holding.
Willingdon Wealth Management first reported a position in PPG Industries in Q4 2013 and has held it in 14 quarters since.
Willingdon Wealth Management's PPG Industries position peaked at $226K in Q2 2014.
819 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.