Capitolis Advisors’s PPG Industries PPG Stock Holding History

Capitolis Advisors’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
2022 Q2	–	Sell	-2,491	Closed	-$326K	–	146
2022 Q1	$326K	Sell	2,491 -23,149	-90%	-$3.37M	0.02%	113
2021 Q4	$4.42M	Buy	25,640 +17,556	+217%	+$2.82M	0.03%	324
2021 Q3	$1.27M	Sell	8,084 -33,310	-80%	-$5.34M	0.01%	321
2021 Q2	$7.03M	Sell	41,394 -16,892	-29%	-$2.9M	0.08%	194
2021 Q1	$8.76M	Hold	58,286	–	–	0.15%	139
2020 Q4	$8.41M	Buy	+58,286	New	+$8.11M	0.14%	159

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capitolis Advisors's PPG Position: Q2 2022 in Review

Capitolis Advisors sold out of PPG Industries (PPG) in Q2 2022, closing a stake of 2,491 shares — an estimated $326K sold.

Capitolis Advisors first reported a position in PPG in Q4 2020 and held it in 6 quarters. The position peaked at $8.76M in Q1 2021. 921 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

Capitolis Advisors reported no remaining PPG Industries position as of Q2 2022 after selling out during the quarter.
Capitolis Advisors sold 2,491 PPG Industries shares in Q2 2022, an estimated $326K.
Capitolis Advisors first reported a position in PPG Industries in Q4 2020 and held it in 6 quarters.
Capitolis Advisors's PPG Industries position peaked at $8.76M in Q1 2021.
921 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.