CPRC
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Consolidated Portfolio Review Corp’s PPG Industries PPG Stock Holding History

Consolidated Portfolio Review Corp’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 		– Sell
-1,359
Closed -$203K – 314
2023
Q4 		$203K Buy
+1,359
New +$184K 0.05% 284
2023
Q3 		– Sell
-1,510
Closed -$224K – 325
2023
Q2 		$224K Buy
1,510
+11
+0.7% +$1.53K 0.05% 284
2023
Q1 		$200K Buy
+1,499
New +$193K 0.05% 266

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

Consolidated Portfolio Review Corp's PPG Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of PPG Industries (PPG) in Q1 2024, closing a stake of 1,359 shares — an estimated $203K sold.

Consolidated Portfolio Review Corp first reported a position in PPG in Q1 2023 and held it in 3 quarters. The position peaked at $224K in Q2 2023. 1,123 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining PPG Industries position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,359 PPG Industries shares in Q1 2024, an estimated $203K.
  • Consolidated Portfolio Review Corp first reported a position in PPG Industries in Q1 2023 and held it in 3 quarters.
  • Consolidated Portfolio Review Corp's PPG Industries position peaked at $224K in Q2 2023.
  • 1,123 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.