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Atalanta Sosnoff Capital’s PPG Industries PPG Stock Holding History

Atalanta Sosnoff Capital’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
2021
Q3 		– Sell
-82,286
Closed -$14M – 103
2021
Q2 		$14M Buy
82,286
+20,122
+32% +$3.45M 0.32% 55
2021
Q1 		$9.34M Buy
62,164
+577
+0.9% +$82.7K 0.23% 67
2020
Q4 		$8.88M Buy
+61,587
New +$8.57M 0.23% 66
2016
Q3 		– Sell
-5,628
Closed -$586K – 120
2016
Q2 		$586K Sell
5,628
-142,593
-96% -$15.6M 0.02% 95
2016
Q1 		$16.5M Buy
+148,221
New +$14.6M 0.52% 57

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atalanta Sosnoff Capital's PPG Position: Q3 2021 in Review

Atalanta Sosnoff Capital sold out of PPG Industries (PPG) in Q3 2021, closing a stake of 82,286 shares — an estimated $14M sold.

Atalanta Sosnoff Capital first reported a position in PPG in Q1 2016 and held it in 5 quarters. The position peaked at $16.5M in Q1 2016. 976 funds tracked by Wall St. Rank hold PPG as of Q3 2021.

  • Atalanta Sosnoff Capital reported no remaining PPG Industries position as of Q3 2021 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 82,286 PPG Industries shares in Q3 2021, an estimated $14M.
  • Atalanta Sosnoff Capital first reported a position in PPG Industries in Q1 2016 and held it in 5 quarters.
  • Atalanta Sosnoff Capital's PPG Industries position peaked at $16.5M in Q1 2016.
  • 976 funds tracked by Wall St. Rank held PPG Industries as of Q3 2021.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2021, filed 14 Oct 2021.