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ClariVest Asset Management’s PPG Industries PPG Stock Holding History

ClariVest Asset Management’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 		$500 Hold
4
– – ﹤0.01% 777
2024
Q2 		$500 Hold
4
– – ﹤0.01% 777
2024
Q1 		$578 Hold
4
– – ﹤0.01% 768
2023
Q4 		$602 Hold
4
– – ﹤0.01% 781
2023
Q3 		$1K Buy
+4
New +$561 ﹤0.01% 696
2016
Q4 		– Sell
-173,487
Closed -$17.9M – 714
2016
Q3 		$17.9M Sell
173,487
-6,110
-3% -$641K 0.52% 64
2016
Q2 		$18.7M Buy
179,597
+227
+0.1% +$24.8K 0.56% 64
2016
Q1 		$20M Sell
179,370
-19,100
-10% -$1.88M 0.61% 62
2015
Q4 		$19.6M Sell
198,470
-1,900
-0.9% -$192K 0.55% 62
2015
Q3 		$17.6M Buy
200,370
+8,300
+4% +$845K 0.53% 61
2015
Q2 		$22M Sell
192,070
-40
-0% -$4.57K 0.66% 54
2015
Q1 		$21.7M Buy
192,110
+11,788
+7% +$1.35M 0.66% 54
2014
Q4 		$20.8M Buy
180,322
+428
+0.2% +$44.4K 0.73% 50
2014
Q3 		$17.7M Hold
179,894
– – 0.65% 56
2014
Q2 		$18.9M Buy
179,894
+3,484
+2% +$346K 0.71% 51
2014
Q1 		$17.1M Buy
176,410
+5,998
+4% +$569K 0.69% 52
2013
Q4 		$16.2M Sell
170,412
-8
-0% -$721 0.68% 49
2013
Q3 		$14.2M Sell
170,420
-49,358
-22% -$3.95M 0.65% 58
2013
Q2 		$16.1M Buy
+219,778
New +$16.3M 0.72% 46

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

ClariVest Asset Management's PPG Position: Q3 2024 in Review

ClariVest Asset Management held its PPG Industries (PPG) position steady in Q3 2024 at 4 shares worth $500. The position accounts for ﹤0.01% of the portfolio, ranked #777.

ClariVest Asset Management first reported a position in PPG in Q2 2013 and has held it in 19 quarters since. The position peaked at $22M in Q2 2015. 1,079 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • ClariVest Asset Management held 4 shares of PPG Industries worth $500 as of Q3 2024.
  • ClariVest Asset Management left its PPG Industries share count unchanged in Q3 2024.
  • PPG Industries made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #777 holding.
  • ClariVest Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 19 quarters since.
  • ClariVest Asset Management's PPG Industries position peaked at $22M in Q2 2015.
  • 1,079 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.