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Arabesque Asset Management’s PPG Industries PPG Stock Holding History

Arabesque Asset 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
-2,327
Closed -$401K – 194
2021
Q4 		$401K Hold
2,327
– – 0.12% 141
2021
Q3 		$333K Buy
+2,327
New +$373K 0.11% 141

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arabesque Asset Management's PPG Position: Q1 2022 in Review

Arabesque Asset Management sold out of PPG Industries (PPG) in Q1 2022, closing a stake of 2,327 shares — an estimated $401K sold.

Arabesque Asset Management first reported a position in PPG in Q3 2021 and held it in 2 quarters. The position peaked at $401K in Q4 2021. 969 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

  • Arabesque Asset Management reported no remaining PPG Industries position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 2,327 PPG Industries shares in Q1 2022, an estimated $401K.
  • Arabesque Asset Management first reported a position in PPG Industries in Q3 2021 and held it in 2 quarters.
  • Arabesque Asset Management's PPG Industries position peaked at $401K in Q4 2021.
  • 969 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.