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Arden Trust’s PPG Industries PPG Stock Holding History

Arden Trust’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
Q2 		$598K Sell
4,750
-581
-11% -$77K 0.08% 126
2024
Q1 		$772K Sell
5,331
-658
-11% -$93.5K 0.11% 117
2023
Q4 		$896K Sell
5,989
-94
-2% -$12.7K 0.13% 111
2023
Q3 		$790K Sell
6,083
-309
-5% -$43.4K 0.13% 107
2023
Q2 		$948K Sell
6,392
-5,626
-47% -$785K 0.16% 102
2023
Q1 		$1.61M Sell
12,018
-2,795
-19% -$361K 0.29% 73
2022
Q4 		$1.86M Sell
14,813
-2,470
-14% -$303K 0.38% 63
2022
Q3 		$1.91M Buy
17,283
+720
+4% +$89K 0.48% 52
2022
Q2 		$1.89M Sell
16,563
-893
-5% -$112K 0.44% 57
2022
Q1 		$2.29M Buy
17,456
+897
+5% +$130K 0.45% 50
2021
Q4 		$2.86M Buy
16,559
+1,236
+8% +$199K 0.48% 45
2021
Q3 		$2.19M Buy
15,323
+874
+6% +$140K 0.37% 56
2021
Q2 		$2.45M Buy
14,449
+1,293
+10% +$222K 0.4% 53
2021
Q1 		$1.98M Sell
13,156
-747
-5% -$107K 0.33% 59
2020
Q4 		$2M Sell
13,903
-219
-2% -$30.5K 0.33% 56
2020
Q3 		$1.72M Sell
14,122
-1,623
-10% -$190K 0.31% 64
2020
Q2 		$1.67M Buy
15,745
+867
+6% +$83.5K 0.31% 66
2020
Q1 		$1.24M Buy
14,878
+3,929
+36% +$437K 0.25% 83
2019
Q4 		$1.46M Buy
10,949
+399
+4% +$50.6K 0.23% 94
2019
Q3 		$1.25M Sell
10,550
-509
-5% -$58.6K 0.2% 110
2019
Q2 		$1.29M Buy
11,059
+6
+0.1% +$684 0.22% 99
2019
Q1 		$1.25M Sell
11,053
-183
-2% -$19.6K 0.2% 114
2018
Q4 		$1.15M Sell
11,236
-92
-0.8% -$9.53K 0.21% 101
2018
Q3 		$1.24M Buy
11,328
+1,313
+13% +$143K 0.19% 116
2018
Q2 		$1.04M Sell
10,015
-134
-1% -$14.2K 0.16% 129
2018
Q1 		$1.13M Sell
10,149
-1,656
-14% -$191K 0.18% 129
2017
Q4 		$1.38M Sell
11,805
-235
-2% -$27.1K 0.21% 99
2017
Q3 		$1.31M Sell
12,040
-279
-2% -$29.7K 0.2% 105
2017
Q2 		$1.35M Buy
12,319
+4,966
+68% +$537K 0.21% 107
2017
Q1 		$772K Sell
7,353
-983
-12% -$99.5K 0.12% 167
2016
Q4 		$790K Sell
8,336
-87
-1% -$8.3K 0.12% 168
2016
Q3 		$870K Sell
8,423
-23,964
-74% -$2.51M 0.13% 146
2016
Q2 		$3.37K Buy
32,387
+1,032
+3% +$113K 0.25% 90
2016
Q1 		$3.5M Buy
31,355
+918
+3% +$90.3K 0.28% 86
2015
Q4 		$3.01M Buy
30,437
+699
+2% +$70.6K 0.25% 98
2015
Q3 		$2.61M Buy
29,738
+18,675
+169% +$1.9M 0.22% 118
2015
Q2 		$1.27K Sell
11,063
-559
-5% -$63.8K 0.19% 138
2015
Q1 		$1.31K Buy
11,622
+4,496
+63% +$515K 0.19% 139
2014
Q4 		$824K Sell
7,126
-160
-2% -$16.6K 0.11% 177
2014
Q3 		$717K Sell
7,286
-420
-5% -$42.8K 0.1% 192
2014
Q2 		$809K Sell
7,706
-314
-4% -$31.1K 0.11% 170
2014
Q1 		$776K Sell
8,020
-3,148
-28% -$299K 0.1% 183
2013
Q4 		$1.06M Sell
11,168
-1,352
-11% -$122K 0.13% 133
2013
Q3 		$1.05M Sell
12,520
-486
-4% -$38.9K 0.13% 131
2013
Q2 		$952K Buy
+13,006
New +$963K 0.12% 153

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

Arden Trust's PPG Position: Q2 2024 in Review

Arden Trust reduced its PPG Industries (PPG) stake by 11% in Q2 2024, selling an estimated $77K and leaving 4,750 shares worth $598K. The position accounts for 0.08% of the portfolio, ranked #126.

Arden Trust first reported a position in PPG in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.5M in Q1 2016. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • Arden Trust held 4,750 shares of PPG Industries worth $598K as of Q2 2024.
  • Arden Trust sold 581 PPG Industries shares in Q2 2024, an estimated $77K.
  • PPG Industries made up 0.08% of Arden Trust's portfolio in Q2 2024, its #126 holding.
  • Arden Trust first reported a position in PPG Industries in Q2 2013 and has held it in 45 quarters since.
  • Arden Trust's PPG Industries position peaked at $3.5M in Q1 2016.
  • 1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.