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Advisor Partners II’s PPG Industries PPG Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.76M Buy
13,597
+1,226
+10% +$172K 0.07% 305
2023
Q2 		$1.83M Buy
12,371
+3,067
+33% +$428K 0.09% 239
2023
Q1 		$1.24M Buy
9,304
+2,670
+40% +$344K 0.07% 298
2022
Q4 		$834K Buy
6,634
+204
+3% +$25K 0.05% 365
2022
Q3 		$712K Buy
+6,430
New +$795K 0.05% 356

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
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisor Partners II's PPG Position: Q3 2023 in Review

Advisor Partners II increased its PPG Industries (PPG) stake by 9.9% in Q3 2023, buying an estimated $172K and bringing the position to 13,597 shares worth $1.76M. The position accounts for 0.07% of the portfolio, ranked #305.

Advisor Partners II first reported a position in PPG in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.83M in Q2 2023. 1,063 funds tracked by Wall St. Rank hold PPG as of Q3 2023.

  • Advisor Partners II held 13,597 shares of PPG Industries worth $1.76M as of Q3 2023.
  • Advisor Partners II bought 1,226 PPG Industries shares in Q3 2023, an estimated $172K.
  • PPG Industries made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #305 holding.
  • Advisor Partners II first reported a position in PPG Industries in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's PPG Industries position peaked at $1.83M in Q2 2023.
  • 1,063 funds tracked by Wall St. Rank held PPG Industries as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.