XK
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Xact Kapitalforvaltning’s PPG Industries PPG Stock Holding History

Xact Kapitalforvaltning’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 		$4.5M Buy
53,795
+2,832
+6% +$315K 0.1% 178
2019
Q4 		$6.8M Sell
50,963
-2,257
-4% -$286K 0.12% 165
2019
Q3 		$6.31M Buy
53,220
+5,007
+10% +$577K 0.12% 164
2019
Q2 		$5.63M Buy
48,213
+1,619
+3% +$185K 0.12% 171
2019
Q1 		$5.26M Sell
46,594
-2,279
-5% -$244K 0.12% 166
2018
Q4 		$5M Hold
48,873
– – 0.13% 148
2018
Q3 		$5.33M Sell
48,873
-4,139
-8% -$451K 0.11% 180
2018
Q2 		$5.5M Buy
53,012
+201
+0.4% +$21.3K 0.12% 173
2018
Q1 		$5.89M Buy
52,811
+2,231
+4% +$258K 0.13% 161
2017
Q4 		$5.91M Buy
50,580
+2,955
+6% +$341K 0.14% 154
2017
Q3 		$5.17M Buy
47,625
+945
+2% +$101K 0.15% 160
2017
Q2 		$5.13M Sell
46,680
-768
-2% -$83.1K 0.16% 152
2017
Q1 		$4.99M Buy
47,448
+824
+2% +$83.4K 0.15% 156
2016
Q4 		$4.42M Buy
46,624
+2,497
+6% +$238K 0.15% 147
2016
Q3 		$4.56M Buy
+44,127
New +$4.63M 0.16% 139

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xact Kapitalforvaltning's PPG Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its PPG Industries (PPG) stake by 5.6% in Q1 2020, buying an estimated $315K and bringing the position to 53,795 shares worth $4.5M. The position accounts for 0.1% of the portfolio, ranked #178.

Xact Kapitalforvaltning first reported a position in PPG in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.8M in Q4 2019. 819 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

  • Xact Kapitalforvaltning held 53,795 shares of PPG Industries worth $4.5M as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,832 PPG Industries shares in Q1 2020, an estimated $315K.
  • PPG Industries made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #178 holding.
  • Xact Kapitalforvaltning first reported a position in PPG Industries in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's PPG Industries position peaked at $6.8M in Q4 2019.
  • 819 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.