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Cipher Capital’s PPG Industries PPG Stock Holding History

Cipher 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
2024
Q1 		$1.98M Buy
13,656
+1,850
+16% +$263K 0.92% 7
2023
Q4 		$1.77M Buy
11,806
+6,479
+122% +$877K 0.57% 24
2023
Q3 		$691K Sell
5,327
-21,179
-80% -$2.97M 0.49% 57
2023
Q2 		$3.93M Buy
+26,506
New +$3.7M 0.67% 17
2023
Q1 		– Sell
-8,323
Closed -$1.05M – 630
2022
Q4 		$1.05M Buy
+8,323
New +$1.02M 0.2% 174
2020
Q2 		– Sell
-7,083
Closed -$592K – 578
2020
Q1 		$592K Buy
+7,083
New +$787K 0.21% 151
2019
Q4 		– Sell
-15,981
Closed -$1.89M – 615
2019
Q3 		$1.89M Sell
15,981
-71,699
-82% -$8.26M 0.15% 212
2019
Q2 		$10.2M Buy
+87,680
New +$10M 0.87% 10
2019
Q1 		– Sell
-9,607
Closed -$982K – 650
2018
Q4 		$982K Buy
+9,607
New +$995K 0.14% 228
2018
Q3 		– Sell
-28,922
Closed -$3M – 593
2018
Q2 		$3M Buy
+28,922
New +$3.06M 0.62% 38
2017
Q1 		– Sell
-26,263
Closed -$2.49M – 673
2016
Q4 		$2.49M Buy
+26,263
New +$2.51M 0.17% 233
2016
Q1 		– Sell
-63,467
Closed -$6.27M – 747
2015
Q4 		$6.27M Buy
63,467
+16,878
+36% +$1.7M 0.89% 10
2015
Q3 		$4.09M Buy
+46,589
New +$4.74M 0.58% 32
2015
Q1 		– Sell
-4,254
Closed -$491K – 561
2014
Q4 		$491K Buy
4,254
+636
+18% +$66K 0.13% 260
2014
Q3 		$356K Buy
+3,618
New +$369K 0.09% 280
2014
Q2 		– Sell
-5,032
Closed -$487K – 489
2014
Q1 		$487K Buy
5,032
+2,410
+92% +$229K 0.22% 181
2013
Q4 		$249K Buy
+2,622
New +$236K 0.17% 239
2013
Q3 		– Sell
-4,338
Closed -$318K – 235
2013
Q2 		$318K Buy
+4,338
New +$321K 0.78% 54

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cipher Capital's PPG Position: Q1 2024 in Review

Cipher Capital increased its PPG Industries (PPG) stake by 16% in Q1 2024, buying an estimated $263K and bringing the position to 13,656 shares worth $1.98M. The position accounts for 0.92% of the portfolio, ranked #7.

Cipher Capital first reported a position in PPG in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.2M in Q2 2019. 1,123 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

  • Cipher Capital held 13,656 shares of PPG Industries worth $1.98M as of Q1 2024.
  • Cipher Capital bought 1,850 PPG Industries shares in Q1 2024, an estimated $263K.
  • PPG Industries made up 0.92% of Cipher Capital's portfolio in Q1 2024, its #7 holding.
  • Cipher Capital first reported a position in PPG Industries in Q2 2013 and has held it in 18 quarters since.
  • Cipher Capital's PPG Industries position peaked at $10.2M in Q2 2019.
  • 1,123 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.