Chartwell Investment Partners’s PPG Industries PPG Stock Holding History

Chartwell Investment Partners’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 Q3	$5.34M	Sell	40,300 -612	-1%	-$77.3K	0.18%	175
2024 Q2	$5.15M	Buy	40,912 +606	+2%	+$80.3K	0.18%	173
2024 Q1	$5.84M	Buy	40,306 +367	+0.9%	+$52.2K	0.2%	167
2023 Q4	$5.97M	Buy	+39,939	New	+$5.4M	0.21%	175
2018 Q1	–	Sell	-20,000	Closed	-$2.34M	–	426
2017 Q4	$2.34M	Hold	20,000	–	–	0.08%	308
2017 Q3	$2.17M	Hold	20,000	–	–	0.07%	315
2017 Q2	$2.2M	Hold	20,000	–	–	0.08%	278
2017 Q1	$2.1M	Hold	20,000	–	–	0.08%	282
2016 Q4	$1.9M	Hold	20,000	–	–	0.06%	319
2016 Q3	$2.07M	Hold	20,000	–	–	0.04%	336
2016 Q2	$2.08M	Hold	20,000	–	–	0.04%	318
2016 Q1	$2.23M	Hold	20,000	–	–	0.04%	261
2015 Q4	$1.98M	Hold	20,000	–	–	0.04%	265
2015 Q3	$1.75M	Buy	+20,000	New	+$2.04M	0.04%	268

Other funds holding PPG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Chartwell Investment Partners's PPG Position: Q3 2024 in Review

Chartwell Investment Partners reduced its PPG Industries (PPG) stake by 1.5% in Q3 2024, selling an estimated $77.3K and leaving 40,300 shares worth $5.34M. The position accounts for 0.18% of the portfolio, ranked #175.

Chartwell Investment Partners first reported a position in PPG in Q3 2015 and has held it in 14 quarters since. The position peaked at $5.97M in Q4 2023. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

Chartwell Investment Partners held 40,300 shares of PPG Industries worth $5.34M as of Q3 2024.
Chartwell Investment Partners sold 612 PPG Industries shares in Q3 2024, an estimated $77.3K.
PPG Industries made up 0.18% of Chartwell Investment Partners's portfolio in Q3 2024, its #175 holding.
Chartwell Investment Partners first reported a position in PPG Industries in Q3 2015 and has held it in 14 quarters since.
Chartwell Investment Partners's PPG Industries position peaked at $5.97M in Q4 2023.
1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.