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Allegiant Private Advisors’s PPG Industries PPG Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$954K Hold
5,619
– – 0.15% 78
2021
Q1 		$844K Sell
5,619
-100
-2% -$14.3K 0.15% 79
2020
Q4 		$825K Buy
+5,719
New +$796K 0.17% 73

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegiant Private Advisors's PPG Position: Q2 2021 in Review

Allegiant Private Advisors held its PPG Industries (PPG) position steady in Q2 2021 at 5,619 shares worth $954K. The position accounts for 0.15% of the portfolio, ranked #78.

Allegiant Private Advisors first reported a position in PPG in Q4 2020 and has held it in 3 quarters since. 1,024 funds tracked by Wall St. Rank hold PPG as of Q2 2021.

  • Allegiant Private Advisors held 5,619 shares of PPG Industries worth $954K as of Q2 2021.
  • Allegiant Private Advisors left its PPG Industries share count unchanged in Q2 2021.
  • PPG Industries made up 0.15% of Allegiant Private Advisors's portfolio in Q2 2021, its #78 holding.
  • Allegiant Private Advisors first reported a position in PPG Industries in Q4 2020 and has held it in 3 quarters since.
  • 1,024 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.