Erste Asset Management’s PPG Industries PPG Stock Holding History

Erste Asset 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 Q3	–	Sell	-6,500	Closed	-$912K	–	574
2023 Q2	$945K	Buy	6,500 +3,300	+103%	+$461K	0.02%	366
2023 Q1	$415K	Buy	+3,200	New	+$413K	0.01%	440
2021 Q4	–	Sell	-3,200	Closed	-$514K	–	557
2021 Q3	$466K	Hold	3,200	–	–	0.01%	426
2021 Q2	$539K	Sell	3,200 -2,600	-45%	-$446K	0.01%	402
2021 Q1	$886K	Hold	5,800	–	–	0.02%	340
2020 Q4	$829K	Buy	+5,800	New	+$807K	0.02%	353
2019 Q3	–	Sell	-5,000	Closed	-$576K	–	441
2019 Q2	$579K	Hold	5,000	–	–	0.03%	304
2019 Q1	$559K	Hold	5,000	–	–	0.03%	303
2018 Q4	$507K	Buy	+5,000	New	+$518K	0.03%	309

Other funds holding PPG

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

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

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Erste Asset Management's PPG Position: Q3 2023 in Review

Erste Asset Management sold out of PPG Industries (PPG) in Q3 2023, closing a stake of 6,500 shares — an estimated $912K sold.

Erste Asset Management first reported a position in PPG in Q4 2018 and held it in 9 quarters. The position peaked at $945K in Q2 2023. 1,063 funds tracked by Wall St. Rank hold PPG as of Q3 2023.

Erste Asset Management reported no remaining PPG Industries position as of Q3 2023 after selling out during the quarter.
Erste Asset Management sold 6,500 PPG Industries shares in Q3 2023, an estimated $912K.
Erste Asset Management first reported a position in PPG Industries in Q4 2018 and held it in 9 quarters.
Erste Asset Management's PPG Industries position peaked at $945K in Q2 2023.
1,063 funds tracked by Wall St. Rank held PPG Industries as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.