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Benjamin F. Edwards & Company’s PPG Industries PPG Stock Holding History

Benjamin F. Edwards & Company’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 		$1.9M Buy
15,048
+2,982
+25% +$395K 0.03% 385
2024
Q1 		$1.75M Sell
12,066
-192
-2% -$27.3K 0.03% 384
2023
Q4 		$1.83M Buy
12,258
+1,747
+17% +$236K 0.04% 359
2023
Q3 		$1.36M Sell
10,511
-70
-0.7% -$9.83K 0.05% 304
2023
Q2 		$1.57M Buy
10,581
+83
+0.8% +$11.6K 0.06% 281
2023
Q1 		$1.4M Buy
10,498
+2
+0% +$258 0.06% 280
2022
Q4 		$1.32M Sell
10,496
-592
-5% -$72.5K 0.06% 292
2022
Q3 		$1.23M Sell
11,088
-339
-3% -$41.9K 0.06% 282
2022
Q2 		$1.31M Buy
11,427
+429
+4% +$53.6K 0.06% 281
2022
Q1 		$1.44M Buy
10,998
+681
+7% +$99K 0.06% 287
2021
Q4 		$1.78M Buy
10,317
+231
+2% +$37.1K 0.08% 251
2021
Q3 		$1.44M Sell
10,086
-194
-2% -$31.1K 0.07% 263
2021
Q2 		$1.75M Buy
10,280
+268
+3% +$46K 0.09% 232
2021
Q1 		$1.5M Sell
10,012
-289
-3% -$41.4K 0.08% 251
2020
Q4 		$1.49M Buy
10,301
+331
+3% +$46.1K 0.09% 240
2020
Q3 		$1.22M Buy
9,970
+27
+0.3% +$3.15K 0.08% 244
2020
Q2 		$1.05M Buy
9,943
+290
+3% +$27.9K 0.08% 246
2020
Q1 		$807K Buy
9,653
+29
+0.3% +$3.22K 0.07% 263
2019
Q4 		$1.28M Buy
9,624
+35
+0.4% +$4.43K 0.09% 226
2019
Q3 		$1.14M Buy
9,589
+777
+9% +$89.5K 0.09% 226
2019
Q2 		$1.03M Buy
8,812
+72
+0.8% +$8.21K 0.09% 237
2019
Q1 		$986K Buy
8,740
+6,013
+220% +$644K 0.09% 233
2018
Q4 		$279K Buy
2,727
+1,033
+61% +$107K 0.03% 407
2018
Q3 		$185K Sell
1,694
-120
-7% -$13.1K 0.02% 547
2018
Q2 		$188K Hold
1,814
– – 0.02% 526
2018
Q1 		$202K Hold
1,814
– – 0.02% 506
2017
Q4 		$212K Sell
1,814
-70
-4% -$8.07K 0.02% 472
2017
Q3 		$205K Sell
1,884
-50
-3% -$5.32K 0.02% 454
2017
Q2 		$213K Buy
1,934
+200
+12% +$21.6K 0.03% 425
2017
Q1 		$182K Hold
1,734
– – 0.03% 425
2016
Q4 		$164K Hold
1,734
– – 0.03% 403
2016
Q3 		$179K Hold
1,734
– – 0.03% 347
2016
Q2 		$181K Sell
1,734
-64
-4% -$6.99K 0.04% 326
2016
Q1 		$200K Sell
1,798
-54
-3% -$5.31K 0.04% 308
2015
Q4 		$183K Sell
1,852
-85
-4% -$8.59K 0.04% 320
2015
Q3 		$170K Hold
1,937
– – 0.04% 328
2015
Q2 		$222K Buy
1,937
+1
+0.1% +$114 0.04% 327
2015
Q1 		$218K Buy
1,936
+436
+29% +$50K 0.05% 326
2014
Q4 		$173K Hold
1,500
– – 0.04% 318
2014
Q3 		$148K Hold
1,500
– – 0.04% 342
2014
Q2 		$158K Hold
1,500
– – 0.04% 326
2014
Q1 		$145K Sell
1,500
-32
-2% -$3.04K 0.04% 315
2013
Q4 		$145K Buy
1,532
+32
+2% +$2.88K 0.05% 286
2013
Q3 		$125K Hold
1,500
– – 0.05% 276
2013
Q2 		$110K Buy
+1,500
New +$111K 0.04% 275

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin F. Edwards & Company's PPG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its PPG Industries (PPG) stake by 25% in Q2 2024, buying an estimated $395K and bringing the position to 15,048 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #385.

Benjamin F. Edwards & Company first reported a position in PPG in Q2 2013 and has held it in 45 quarters since. 1,077 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • Benjamin F. Edwards & Company held 15,048 shares of PPG Industries worth $1.9M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,982 PPG Industries shares in Q2 2024, an estimated $395K.
  • PPG Industries made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #385 holding.
  • Benjamin F. Edwards & Company first reported a position in PPG Industries in Q2 2013 and has held it in 45 quarters since.
  • 1,077 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.