Alpha DNA Investment Management’s PPG Industries PPG Stock Holding History

Alpha DNA 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
2024 Q4	–	Sell	-8,344	Closed	-$1.11M	–	247
2024 Q3	$1.11M	Buy	8,344 +92	+1%	+$11.6K	0.41%	48
2024 Q2	$1.04M	Sell	8,252 -5,456	-40%	-$723K	0.4%	45
2024 Q1	$1.99M	Sell	13,708 -436	-3%	-$62K	0.73%	27
2023 Q4	$2.12M	Sell	14,144 -15,213	-52%	-$2.06M	0.82%	17
2023 Q3	$3.81M	Buy	29,357 +77	+0.3%	+$10.8K	1.56%	5
2023 Q2	$4.34M	Buy	29,280 +21,463	+275%	+$3M	1.45%	6
2023 Q1	$1.04M	Sell	7,817 -1,074	-12%	-$139K	0.31%	103
2022 Q4	$1.12M	Buy	8,891 +3,904	+78%	+$478K	0.4%	68
2022 Q3	$552K	Buy	+4,987	New	+$616K	0.46%	102

Other funds holding PPG

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha DNA Investment Management's PPG Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 8,344 shares — an estimated $1.11M sold.

Alpha DNA Investment Management first reported a position in PPG in Q3 2022 and held it in 9 quarters. The position peaked at $4.34M in Q2 2023. 1,076 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

Alpha DNA Investment Management reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 8,344 PPG Industries shares in Q4 2024, an estimated $1.11M.
Alpha DNA Investment Management first reported a position in PPG Industries in Q3 2022 and held it in 9 quarters.
Alpha DNA Investment Management's PPG Industries position peaked at $4.34M in Q2 2023.
1,076 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.