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BBVA USA’s PPG Industries PPG Stock Holding History

BBVA USA’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 		$219K Sell
1,532
-474
-24% -$76K 0.01% 430
2021
Q2 		$340K Buy
+2,006
New +$344K 0.02% 396

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's PPG Position: Q3 2021 in Review

BBVA USA reduced its PPG Industries (PPG) stake by 24% in Q3 2021, selling an estimated $76K and leaving 1,532 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #430.

BBVA USA first reported a position in PPG in Q2 2021 and has held it in 2 quarters since. The position peaked at $340K in Q2 2021. 975 funds tracked by Wall St. Rank hold PPG as of Q3 2021.

  • BBVA USA held 1,532 shares of PPG Industries worth $219K as of Q3 2021.
  • BBVA USA sold 474 PPG Industries shares in Q3 2021, an estimated $76K.
  • PPG Industries made up 0.01% of BBVA USA's portfolio in Q3 2021, its #430 holding.
  • BBVA USA first reported a position in PPG Industries in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's PPG Industries position peaked at $340K in Q2 2021.
  • 975 funds tracked by Wall St. Rank held PPG Industries as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.