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AM Squared’s PPG Industries PPG Stock Holding History

AM Squared’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
Q3 		$556K Buy
4,200
+1,600
+62% +$202K 1.23% 7
2024
Q2 		$327K Buy
2,600
+1,500
+136% +$199K 0.83% 11
2024
Q1 		$159K Buy
+1,100
New +$156K 0.39% 11
2023
Q4 		– Sell
-2,500
Closed -$325K – 69
2023
Q3 		$325K Buy
+2,500
New +$351K 0.49% 18
2023
Q1 		– Sell
-1,200
Closed -$151K – 154
2022
Q4 		$151K Buy
+1,200
New +$147K 0.1% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AM Squared's PPG Position: Q3 2024 in Review

AM Squared increased its PPG Industries (PPG) stake by 62% in Q3 2024, buying an estimated $202K and bringing the position to 4,200 shares worth $556K. The position accounts for 1.23% of the portfolio, ranked #7.

AM Squared first reported a position in PPG in Q4 2022 and has held it in 5 quarters since. 1,079 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • AM Squared held 4,200 shares of PPG Industries worth $556K as of Q3 2024.
  • AM Squared bought 1,600 PPG Industries shares in Q3 2024, an estimated $202K.
  • PPG Industries made up 1.23% of AM Squared's portfolio in Q3 2024, its #7 holding.
  • AM Squared first reported a position in PPG Industries in Q4 2022 and has held it in 5 quarters since.
  • 1,079 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.