Albar Capital’s PPG Industries PPG Stock Holding History

Albar Capital’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 Q4	–	Sell	-35,653	Closed	-$4.63M	–	56
2023 Q3	$4.63M	Sell	35,653 -312,963	-90%	-$43.9M	1.31%	18
2023 Q2	$51.7M	Buy	+348,616	New	+$48.7M	11.57%	2
2023 Q1	–	Sell	-31,172	Closed	-$3.92M	–	55
2022 Q4	$3.92M	Sell	31,172 -53,062	-63%	-$6.5M	1.47%	25
2022 Q3	$9.32M	Buy	+84,234	New	+$10.4M	2.23%	15
2020 Q4	–	Sell	-57,261	Closed	-$6.99M	–	33
2020 Q3	$6.99M	Buy	+57,261	New	+$6.69M	3.49%	14
2019 Q3	–	Sell	-8,942	Closed	-$1.04M	–	42
2019 Q2	$1.04M	Buy	+8,942	New	+$1.02M	0.45%	26

Other funds holding PPG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Albar Capital's PPG Position: Q4 2023 in Review

Albar Capital sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 35,653 shares — an estimated $4.63M sold.

Albar Capital first reported a position in PPG in Q2 2019 and held it in 6 quarters. The position peaked at $51.7M in Q2 2023. 1,135 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

Albar Capital reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
Albar Capital sold 35,653 PPG Industries shares in Q4 2023, an estimated $4.63M.
Albar Capital first reported a position in PPG Industries in Q2 2019 and held it in 6 quarters.
Albar Capital's PPG Industries position peaked at $51.7M in Q2 2023.
1,135 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.