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Athanor Capital’s PPG Industries PPG Stock Holding History

Athanor 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
Q2 		– Sell
-7,528
Closed -$1.13M – 681
2021
Q1 		$1.13M Sell
7,528
-9,698
-56% -$1.39M 0.03% 306
2020
Q4 		$2.48M Buy
+17,226
New +$2.4M 0.06% 175
2020
Q3 		– Sell
-2,524
Closed -$268K – 640
2020
Q2 		$268K Buy
+2,524
New +$243K 0.01% 432

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's PPG Position: Q2 2021 in Review

Athanor Capital sold out of PPG Industries (PPG) in Q2 2021, closing a stake of 7,528 shares — an estimated $1.13M sold.

Athanor Capital first reported a position in PPG in Q2 2020 and held it in 3 quarters. The position peaked at $2.48M in Q4 2020. 1,024 funds tracked by Wall St. Rank hold PPG as of Q2 2021.

  • Athanor Capital reported no remaining PPG Industries position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 7,528 PPG Industries shares in Q2 2021, an estimated $1.13M.
  • Athanor Capital first reported a position in PPG Industries in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's PPG Industries position peaked at $2.48M in Q4 2020.
  • 1,024 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.