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Eaton Vance Management’s PPG Industries PPG Stock Holding History

Eaton Vance 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
2022
Q3 		$72.1M Buy
651,010
+7,562
+1% +$935K 0.11% 196
2022
Q2 		$73.6M Buy
643,448
+6,362
+1% +$795K 0.1% 202
2022
Q1 		$83.5M Buy
637,086
+92,817
+17% +$13.5M 0.1% 205
2021
Q4 		$93.9M Sell
544,269
-3,246
-0.6% -$522K 0.11% 180
2021
Q3 		$77.9M Buy
547,515
+455
+0.1% +$73K 0.11% 191
2021
Q2 		$92.9M Buy
547,060
+1,717
+0.3% +$294K 0.13% 167
2021
Q1 		$81.9M Buy
545,343
+286
+0.1% +$41K 0.12% 176
2020
Q4 		$78.6M Buy
545,057
+1,546
+0.3% +$215K 0.12% 168
2020
Q3 		$66.4M Sell
543,511
-7,847
-1% -$917K 0.12% 168
2020
Q2 		$58.5M Sell
551,358
-2,837
-0.5% -$273K 0.12% 167
2020
Q1 		$46.3M Sell
554,195
-102
-0% -$11.3K 0.11% 174
2019
Q4 		$74M Buy
554,297
+674
+0.1% +$85.4K 0.14% 142
2019
Q3 		$65.6M Buy
553,623
+45,041
+9% +$5.19M 0.14% 155
2019
Q2 		$59.4M Sell
508,582
-14,595
-3% -$1.66M 0.13% 167
2019
Q1 		$59.1M Sell
523,177
-11,510
-2% -$1.23M 0.14% 158
2018
Q4 		$54.7M Sell
534,687
-27,207
-5% -$2.82M 0.14% 156
2018
Q3 		$61.3M Sell
561,894
-1,782
-0.3% -$194K 0.14% 161
2018
Q2 		$58.5M Buy
563,676
+164
+0% +$17.4K 0.14% 159
2018
Q1 		$62.9M Buy
563,512
+1,348
+0.2% +$156K 0.16% 149
2017
Q4 		$65.7M Buy
562,164
+51,628
+10% +$5.96M 0.16% 147
2017
Q3 		$55.5M Sell
510,536
-15,110
-3% -$1.61M 0.14% 150
2017
Q2 		$57.8M Sell
525,646
-716,306
-58% -$77.5M 0.15% 148
2017
Q1 		$131M Sell
1,241,952
-788,754
-39% -$79.9M 0.35% 79
2016
Q4 		$192M Buy
2,030,706
+111,705
+6% +$10.7M 0.54% 51
2016
Q3 		$198M Buy
1,919,001
+261,899
+16% +$27.5M 0.57% 49
2016
Q2 		$173M Sell
1,657,102
-560,537
-25% -$61.2M 0.5% 58
2016
Q1 		$247M Buy
2,217,639
+212,305
+11% +$20.9M 0.76% 33
2015
Q4 		$198M Sell
2,005,334
-100,181
-5% -$10.1M 0.59% 46
2015
Q3 		$185M Buy
2,105,515
+981,677
+87% +$99.9M 0.57% 47
2015
Q2 		$129M Buy
1,123,838
+24,554
+2% +$2.8M 0.39% 75
2015
Q1 		$124M Buy
1,099,284
+561,660
+104% +$64.4M 0.37% 83
2014
Q4 		$62.1M Sell
537,624
-261,478
-33% -$27.1M 0.18% 120
2014
Q3 		$78.6M Sell
799,102
-312,298
-28% -$31.8M 0.23% 114
2014
Q2 		$117M Buy
1,111,400
+21,296
+2% +$2.11M 0.35% 87
2014
Q1 		$105M Sell
1,090,104
-511,784
-32% -$48.6M 0.31% 96
2013
Q4 		$152M Sell
1,601,888
-191,472
-11% -$17.3M 0.44% 71
2013
Q3 		$150M Sell
1,793,360
-89,834
-5% -$7.19M 0.45% 74
2013
Q2 		$138M Buy
+1,883,194
New +$139M 0.42% 77

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eaton Vance Management's PPG Position: Q3 2022 in Review

Eaton Vance Management increased its PPG Industries (PPG) stake by 1.2% in Q3 2022, buying an estimated $935K and bringing the position to 651,010 shares worth $72.1M. The position accounts for 0.11% of the portfolio, ranked #196.

Eaton Vance Management first reported a position in PPG in Q2 2013 and has held it in 38 quarters since. The position peaked at $247M in Q1 2016. 924 funds tracked by Wall St. Rank hold PPG as of Q3 2022.

  • Eaton Vance Management held 651,010 shares of PPG Industries worth $72.1M as of Q3 2022.
  • Eaton Vance Management bought 7,562 PPG Industries shares in Q3 2022, an estimated $935K.
  • PPG Industries made up 0.11% of Eaton Vance Management's portfolio in Q3 2022, its #196 holding.
  • Eaton Vance Management first reported a position in PPG Industries in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's PPG Industries position peaked at $247M in Q1 2016.
  • 924 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.