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Corient Capital Partners’s PPG Industries PPG Stock Holding History

Corient Capital 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
2022
Q3 		$416K Buy
3,642
+968
+36% +$120K 0.03% 380
2022
Q2 		$305K Sell
2,674
-652
-20% -$81.5K 0.02% 468
2022
Q1 		$436K Sell
3,326
-460
-12% -$66.9K 0.03% 415
2021
Q4 		$653K Buy
3,786
+1,324
+54% +$213K 0.04% 316
2021
Q3 		$352K Sell
2,462
-1,375
-36% -$221K 0.03% 453
2021
Q2 		$651K Buy
3,837
+269
+8% +$46.1K 0.05% 302
2021
Q1 		$537K Buy
3,568
+536
+18% +$76.8K 0.05% 303
2020
Q4 		$438K Buy
3,032
+291
+11% +$40.5K 0.04% 298
2020
Q3 		$335K Buy
2,741
+68
+3% +$7.95K 0.04% 318
2020
Q2 		$284K Sell
2,673
-1,698
-39% -$164K 0.03% 345
2020
Q1 		$365K Sell
4,371
-7,692
-64% -$855K 0.06% 265
2019
Q4 		$1.61M Buy
12,063
+93
+0.8% +$11.8K 0.2% 112
2019
Q3 		$1.42M Sell
11,970
-39
-0.3% -$4.49K 0.2% 124
2019
Q2 		$1.4M Sell
12,009
-1,059
-8% -$121K 0.22% 125
2019
Q1 		$1.48M Sell
13,068
-3,447
-21% -$369K 0.24% 117
2018
Q4 		$1.69M Buy
16,515
+849
+5% +$87.9K 0.3% 99
2018
Q3 		$1.71M Hold
15,666
– – 0.28% 110
2018
Q2 		$1.63M Buy
15,666
+1,781
+13% +$189K 0.28% 112
2018
Q1 		$1.55M Buy
13,885
+2,191
+19% +$253K 0.29% 97
2017
Q4 		$1.37M Buy
11,694
+803
+7% +$92.6K 0.23% 108
2017
Q3 		$1.18M Buy
10,891
+2,164
+25% +$230K 0.22% 107
2017
Q2 		$960K Buy
8,727
+212
+2% +$22.9K 0.15% 142
2017
Q1 		$895K Buy
8,515
+1,532
+22% +$155K 0.14% 141
2016
Q4 		$662K Sell
6,983
-1,012
-13% -$96.6K 0.12% 171
2016
Q3 		$826K Buy
+7,995
New +$839K 0.15% 147

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Capital Partners's PPG Position: Q3 2022 in Review

Corient Capital Partners increased its PPG Industries (PPG) stake by 36% in Q3 2022, buying an estimated $120K and bringing the position to 3,642 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #380.

Corient Capital Partners first reported a position in PPG in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.71M in Q3 2018. 923 funds tracked by Wall St. Rank hold PPG as of Q3 2022.

  • Corient Capital Partners held 3,642 shares of PPG Industries worth $416K as of Q3 2022.
  • Corient Capital Partners bought 968 PPG Industries shares in Q3 2022, an estimated $120K.
  • PPG Industries made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #380 holding.
  • Corient Capital Partners first reported a position in PPG Industries in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's PPG Industries position peaked at $1.71M in Q3 2018.
  • 923 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.