5L
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55I LLC’s PPG Industries PPG Stock Holding History

55I LLC’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
2022
Q3 		$310K Buy
+2,808
New +$347K 0.01% 484
2021
Q4 		– Sell
-2,797
Closed -$400K – 520
2021
Q3 		$400K Buy
+2,797
New +$449K 0.01% 357

Other funds holding PPG

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC's PPG Position: Q3 2022 in Review

55I LLC opened a new position in PPG Industries (PPG) in Q3 2022: 2,808 shares worth $310K. The stake represents 0.01% of the portfolio and ranks #484 among its holdings. This is a return to the name: 55I LLC previously reported a position in PPG as recently as Q3 2021.

55I LLC first reported a position in PPG in Q3 2021 and has held it in 2 quarters since. The position peaked at $400K in Q3 2021. 923 funds tracked by Wall St. Rank hold PPG as of Q3 2022.

  • 55I LLC held 2,808 shares of PPG Industries worth $310K as of Q3 2022.
  • PPG Industries was a new 55I LLC position in Q3 2022.
  • PPG Industries made up 0.01% of 55I LLC's portfolio in Q3 2022, its #484 holding.
  • 55I LLC first reported a position in PPG Industries in Q3 2021 and has held it in 2 quarters since.
  • 55I LLC's PPG Industries position peaked at $400K in Q3 2021.
  • 923 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.