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Eudaimonia Partners’s PPG Industries PPG Stock Holding History

Eudaimonia 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
2023
Q3 		– Sell
-1,877
Closed -$278K – 350
2023
Q2 		$278K Sell
1,877
-70
-4% -$9.77K 0.06% 264
2023
Q1 		$260K Buy
+1,947
New +$251K 0.06% 278
2022
Q4 		– Sell
-1,885
Closed -$209K – 359
2022
Q3 		$209K Sell
1,885
-2,283
-55% -$282K 0.05% 304
2022
Q2 		$477K Buy
4,168
+136
+3% +$17K 0.09% 224
2022
Q1 		$528K Buy
+4,032
New +$586K 0.09% 227
2021
Q3 		$578K Sell
4,043
-734
-15% -$118K 0.1% 221
2021
Q2 		$811K Sell
4,777
-2,531
-35% -$434K 0.15% 164
2021
Q1 		$1.1M Buy
7,308
+253
+4% +$36.2K 0.23% 110
2020
Q4 		$1.02M Buy
7,055
+265
+4% +$36.9K 0.23% 108
2020
Q3 		$829K Buy
6,790
+2,914
+75% +$341K 0.21% 114
2020
Q2 		$411K Sell
3,876
-581
-13% -$56K 0.16% 146
2020
Q1 		$373K Buy
4,457
+387
+10% +$43K 0.16% 150
2019
Q4 		$543K Buy
+4,070
New +$516K 0.22% 119

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Eudaimonia Partners's PPG Position: Q3 2023 in Review

Eudaimonia Partners sold out of PPG Industries (PPG) in Q3 2023, closing a stake of 1,877 shares — an estimated $278K sold.

Eudaimonia Partners first reported a position in PPG in Q4 2019 and held it in 13 quarters. The position peaked at $1.1M in Q1 2021. 1,063 funds tracked by Wall St. Rank hold PPG as of Q3 2023.

  • Eudaimonia Partners reported no remaining PPG Industries position as of Q3 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 1,877 PPG Industries shares in Q3 2023, an estimated $278K.
  • Eudaimonia Partners first reported a position in PPG Industries in Q4 2019 and held it in 13 quarters.
  • Eudaimonia Partners's PPG Industries position peaked at $1.1M in Q1 2021.
  • 1,063 funds tracked by Wall St. Rank held PPG Industries as of Q3 2023.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.