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Edgestream Partners’s PPG Industries PPG Stock Holding History

Edgestream 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
2025
Q1 		– Sell
-2,719
Closed -$325K – 1011
2024
Q4 		$325K Buy
+2,719
New +$340K 0.01% 749
2024
Q3 		– Sell
-13,299
Closed -$1.67M – 1031
2024
Q2 		$1.67M Sell
13,299
-2,210
-14% -$293K 0.08% 387
2024
Q1 		$2.25M Buy
15,509
+12,892
+493% +$1.83M 0.11% 307
2023
Q4 		$391K Buy
+2,617
New +$354K 0.03% 663
2022
Q2 		– Sell
-7,770
Closed -$1.02M – 611
2022
Q1 		$1.02M Buy
+7,770
New +$1.13M 0.08% 327
2021
Q4 		– Sell
-10,068
Closed -$1.44M – 565
2021
Q3 		$1.44M Buy
+10,068
New +$1.62M 0.09% 278
2021
Q1 		– Sell
-10,204
Closed -$1.47M – 432
2020
Q4 		$1.47M Sell
10,204
-57,128
-85% -$7.95M 0.07% 262
2020
Q3 		$8.22M Sell
67,332
-6,139
-8% -$717K 0.53% 60
2020
Q2 		$7.79M Buy
73,471
+7,977
+12% +$768K 0.41% 68
2020
Q1 		$5.47M Buy
+65,494
New +$7.28M 0.51% 60
2018
Q3 		– Sell
-11,668
Closed -$1.21M – 320
2018
Q2 		$1.21M Buy
11,668
+7,294
+167% +$773K 0.25% 130
2018
Q1 		$488K Buy
+4,374
New +$505K 0.1% 185

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edgestream Partners's PPG Position: Q1 2025 in Review

Edgestream Partners sold out of PPG Industries (PPG) in Q1 2025, closing a stake of 2,719 shares — an estimated $325K sold.

Edgestream Partners first reported a position in PPG in Q1 2018 and held it in 12 quarters. The position peaked at $8.22M in Q3 2020. 1,035 funds tracked by Wall St. Rank hold PPG as of Q1 2025.

  • Edgestream Partners reported no remaining PPG Industries position as of Q1 2025 after selling out during the quarter.
  • Edgestream Partners sold 2,719 PPG Industries shares in Q1 2025, an estimated $325K.
  • Edgestream Partners first reported a position in PPG Industries in Q1 2018 and held it in 12 quarters.
  • Edgestream Partners's PPG Industries position peaked at $8.22M in Q3 2020.
  • 1,035 funds tracked by Wall St. Rank held PPG Industries as of Q1 2025.

Based on Edgestream Partners's 13F filing for Q1 2025, filed 2 May 2025.