EAM
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Exos Asset Management’s PPG Industries PPG Stock Holding History

Exos 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
2021
Q3 		– Sell
-168
Closed -$29K – 644
2021
Q2 		$29K Buy
+168
New +$28.8K 0.02% 603

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exos Asset Management's PPG Position: Q3 2021 in Review

Exos Asset Management sold out of PPG Industries (PPG) in Q3 2021, closing a stake of 168 shares — an estimated $29K sold.

Exos Asset Management first reported a position in PPG in Q2 2021 and held it in 1 quarter. The position peaked at $29K in Q2 2021. 975 funds tracked by Wall St. Rank hold PPG as of Q3 2021.

  • Exos Asset Management reported no remaining PPG Industries position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 168 PPG Industries shares in Q3 2021, an estimated $29K.
  • Exos Asset Management first reported a position in PPG Industries in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's PPG Industries position peaked at $29K in Q2 2021.
  • 975 funds tracked by Wall St. Rank held PPG Industries as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.