Engine No 1 LLC’s PPG Industries PPG Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-1,624	Closed	-$280K	–	231
2021 Q4	$280K	Buy	+1,624	New	+$261K	0.06%	220

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Engine No 1 LLC's PPG Position: Q1 2022 in Review

Engine No 1 LLC sold out of PPG Industries (PPG) in Q1 2022, closing a stake of 1,624 shares — an estimated $280K sold.

Engine No 1 LLC first reported a position in PPG in Q4 2021 and held it in 1 quarter. The position peaked at $280K in Q4 2021. 969 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

Engine No 1 LLC reported no remaining PPG Industries position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 1,624 PPG Industries shares in Q1 2022, an estimated $280K.
Engine No 1 LLC first reported a position in PPG Industries in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's PPG Industries position peaked at $280K in Q4 2021.
969 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.