Zebra Capital Management’s PPG Industries PPG Stock Holding History

Zebra Capital 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
2019 Q3	–	Sell	-2,889	Closed	-$337K	–	391
2019 Q2	$337K	Sell	2,889 -564	-16%	-$64.3K	0.17%	212
2019 Q1	$390K	Sell	3,453 -7,055	-67%	-$756K	0.21%	171
2018 Q4	$1.07M	Sell	10,508 -1,698	-14%	-$176K	0.66%	13
2018 Q3	$1.33M	Buy	12,206 +3,373	+38%	+$368K	0.61%	14
2018 Q2	$916K	Sell	8,833 -3,017	-25%	-$320K	0.39%	102
2018 Q1	$1.32M	Sell	11,850 -839	-7%	-$96.9K	0.47%	54
2017 Q4	$1.48M	Sell	12,689 -1,021	-7%	-$118K	0.5%	39
2017 Q3	$1.49M	Sell	13,710 -621	-4%	-$66.1K	0.48%	81
2017 Q2	$1.58M	Sell	14,331 -773	-5%	-$83.6K	0.49%	79
2017 Q1	$1.59M	Hold	15,104	–	–	0.49%	78
2016 Q4	$1.43M	Buy	15,104 +2,646	+21%	+$253K	0.43%	101
2016 Q3	$1.29M	Buy	12,458 +1,417	+13%	+$149K	0.4%	112
2016 Q2	$1.15M	Buy	11,041 +2,176	+25%	+$238K	0.4%	109
2016 Q1	$988K	Buy	+8,865	New	+$872K	0.39%	113

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

ClearBridge Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates

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