EAM
PPG icon

Eagle Asset Management’s PPG Industries PPG Stock Holding History

Eagle 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
Q2 		– Sell
-650,882
Closed -$93.3M – 587
2024
Q1 		$93.3M Buy
650,882
+123,865
+24% +$17.6M 0.47% 82
2023
Q4 		$78.8M Buy
527,017
+64,719
+14% +$8.76M 0.42% 93
2023
Q3 		$60M Buy
+462,298
New +$64.9M 0.36% 109
2022
Q1 		– Sell
-106,247
Closed -$18.2M – 619
2021
Q4 		$18.2M Sell
106,247
-54,198
-34% -$8.71M 0.08% 224
2021
Q3 		$22.9M Sell
160,445
-227,234
-59% -$36.5M 0.1% 204
2021
Q2 		$65.8M Buy
387,679
+4,104
+1% +$704K 0.28% 132
2021
Q1 		$58.3M Buy
+383,575
New +$55M 0.26% 150

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Eagle Asset Management's PPG Position: Q2 2024 in Review

Eagle Asset Management sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 650,882 shares — an estimated $93.3M sold.

Eagle Asset Management first reported a position in PPG in Q1 2021 and held it in 7 quarters. The position peaked at $93.3M in Q1 2024. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • Eagle Asset Management reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
  • Eagle Asset Management sold 650,882 PPG Industries shares in Q2 2024, an estimated $93.3M.
  • Eagle Asset Management first reported a position in PPG Industries in Q1 2021 and held it in 7 quarters.
  • Eagle Asset Management's PPG Industries position peaked at $93.3M in Q1 2024.
  • 1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.