Echo Street Capital Management’s PPG Industries PPG Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-38,055	Closed	-$4.94M	–	332
2023 Q3	$4.94M	Buy	38,055 +35,349	+1,306%	+$4.96M	0.05%	74
2023 Q2	$401K	Buy	2,706 +972	+56%	+$136K	﹤0.01%	325
2023 Q1	$232K	Sell	1,734 -1,484	-46%	-$191K	﹤0.01%	434
2022 Q4	$405K	Buy	3,218 +1,087	+51%	+$133K	﹤0.01%	337
2022 Q3	$236K	Sell	2,131 -1,452	-41%	-$179K	﹤0.01%	460
2022 Q2	$410K	Buy	+3,583	New	+$448K	﹤0.01%	354
2021 Q4	–	Sell	-6,645	Closed	-$950K	–	728
2021 Q3	$950K	Buy	+6,645	New	+$1.07M	0.01%	260
2021 Q1	–	Sell	-83,411	Closed	-$12M	–	580
2020 Q4	$12M	Buy	+83,411	New	+$11.6M	0.12%	104
2020 Q3	–	Sell	-323,141	Closed	-$34.3M	–	312
2020 Q2	$34.3M	Buy	323,141 +42,426	+15%	+$4.09M	0.41%	96
2020 Q1	$23.5M	Buy	280,715 +224,105	+396%	+$24.9M	0.51%	77
2019 Q4	$7.56M	Buy	56,610 +44,628	+372%	+$5.65M	0.12%	159
2019 Q3	$1.42M	Sell	11,982 -24,557	-67%	-$2.83M	0.02%	172
2019 Q2	$4.26M	Sell	36,539 -56,825	-61%	-$6.48M	0.08%	167
2019 Q1	$10.5M	Buy	+93,364	New	+$10M	0.21%	130
2018 Q4	–	Sell	-70,992	Closed	-$7.75M	–	189
2018 Q3	$7.75M	Buy	+70,992	New	+$7.74M	0.17%	152
2017 Q1	–	Sell	-61,410	Closed	-$5.82M	–	177
2016 Q4	$5.82M	Sell	61,410 -69,751	-53%	-$6.66M	0.23%	112
2016 Q3	$13.6M	Sell	131,161 -6,048	-4%	-$635K	0.57%	60
2016 Q2	$14.3M	Buy	+137,209	New	+$15M	0.6%	60
2016 Q1	–	Sell	-104,398	Closed	-$10.3M	–	187
2015 Q4	$10.3M	Sell	104,398 -111,983	-52%	-$11.3M	0.44%	77
2015 Q3	$19M	Buy	216,381 +160,905	+290%	+$16.4M	0.7%	53
2015 Q2	$6.36M	Buy	55,476 +5,850	+12%	+$668K	0.28%	114
2015 Q1	$5.6M	Buy	+49,626	New	+$5.69M	0.32%	106

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Echo Street Capital Management's PPG Position: Q4 2023 in Review

Echo Street Capital Management sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 38,055 shares — an estimated $4.94M sold.

Echo Street Capital Management first reported a position in PPG in Q1 2015 and held it in 22 quarters. The position peaked at $34.3M in Q2 2020. 1,135 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

Echo Street Capital Management reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 38,055 PPG Industries shares in Q4 2023, an estimated $4.94M.
Echo Street Capital Management first reported a position in PPG Industries in Q1 2015 and held it in 22 quarters.
Echo Street Capital Management's PPG Industries position peaked at $34.3M in Q2 2020.
1,135 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.