EDRH
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Edmond de Rothschild Holding’s PPG Industries PPG Stock Holding History

Edmond de Rothschild Holding’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
-252
Closed -$36.5K – 708
2024
Q1 		$36.5K Sell
252
-378
-60% -$53.7K ﹤0.01% 589
2023
Q4 		$94.2K Sell
630
-171
-21% -$23.1K ﹤0.01% 514
2023
Q3 		$104K Sell
801
-61
-7% -$8.56K ﹤0.01% 483
2023
Q2 		$128K Sell
862
-69
-7% -$9.63K ﹤0.01% 474
2023
Q1 		$124K Buy
931
+98
+12% +$12.6K ﹤0.01% 481
2022
Q4 		$105K Buy
833
+99
+13% +$12.1K ﹤0.01% 552
2022
Q3 		$81K Buy
+734
New +$90.7K ﹤0.01% 596
2018
Q2 		– Sell
-1,921
Closed -$214K – 778
2018
Q1 		$214K Buy
+1,921
New +$222K 0.01% 468

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

Edmond de Rothschild Holding's PPG Position: Q2 2024 in Review

Edmond de Rothschild Holding sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 252 shares — an estimated $36.5K sold.

Edmond de Rothschild Holding first reported a position in PPG in Q1 2018 and held it in 8 quarters. The position peaked at $214K in Q1 2018. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • Edmond de Rothschild Holding reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 252 PPG Industries shares in Q2 2024, an estimated $36.5K.
  • Edmond de Rothschild Holding first reported a position in PPG Industries in Q1 2018 and held it in 8 quarters.
  • Edmond de Rothschild Holding's PPG Industries position peaked at $214K in Q1 2018.
  • 1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.