Allen Investment Management’s PPG Industries PPG Stock Holding History

Allen Investment 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
2022 Q1	–	Sell	-1,746	Closed	-$301K	–	243
2021 Q4	$301K	Hold	1,746	–	–	﹤0.01%	218
2021 Q3	$250K	Hold	1,746	–	–	﹤0.01%	185
2021 Q2	$296K	Buy	1,746 +300	+21%	+$51.5K	﹤0.01%	167
2021 Q1	$217K	Hold	1,446	–	–	﹤0.01%	184
2020 Q4	$209K	Sell	1,446 -248	-15%	-$34.5K	﹤0.01%	186
2020 Q3	$207K	Buy	+1,694	New	+$198K	﹤0.01%	173
2016 Q4	–	Sell	-7,241	Closed	-$748K	–	219
2016 Q3	$748K	Sell	7,241 -182	-2%	-$19.1K	0.05%	107
2016 Q2	$773K	Sell	7,423 -3,522	-32%	-$385K	0.05%	104
2016 Q1	$1.22M	Buy	+10,945	New	+$1.08M	0.1%	77

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allen Investment Management's PPG Position: Q1 2022 in Review

Allen Investment Management sold out of PPG Industries (PPG) in Q1 2022, closing a stake of 1,746 shares — an estimated $301K sold.

Allen Investment Management first reported a position in PPG in Q1 2016 and held it in 9 quarters. The position peaked at $1.22M in Q1 2016. 969 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

Allen Investment Management reported no remaining PPG Industries position as of Q1 2022 after selling out during the quarter.
Allen Investment Management sold 1,746 PPG Industries shares in Q1 2022, an estimated $301K.
Allen Investment Management first reported a position in PPG Industries in Q1 2016 and held it in 9 quarters.
Allen Investment Management's PPG Industries position peaked at $1.22M in Q1 2016.
969 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on Allen Investment Management's 13F filing for Q1 2022, filed 5 May 2022.