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PPG icon

F3Logic’s PPG Industries PPG Stock Holding History

F3Logic’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
Q2 		– Sell
-5,790
Closed -$769K – 233
2022
Q1 		$769K Sell
5,790
-11,363
-66% -$1.65M 0.11% 101
2021
Q4 		$2.98M Buy
17,153
+858
+5% +$138K 0.35% 64
2021
Q3 		$2.32M Sell
16,295
-1,645
-9% -$264K 0.3% 74
2021
Q2 		$3.05M Buy
17,940
+4,034
+29% +$692K 0.37% 44
2021
Q1 		$2.1M Buy
13,906
+11,809
+563% +$1.69M 0.3% 63
2020
Q4 		$300K Buy
+2,097
New +$292K 0.04% 174
2019
Q1 		– Sell
-21,521
Closed -$2.19M – 221
2018
Q4 		$2.19M Buy
+21,521
New +$2.23M 0.65% 39

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F3Logic's PPG Position: Q2 2022 in Review

F3Logic sold out of PPG Industries (PPG) in Q2 2022, closing a stake of 5,790 shares — an estimated $769K sold.

F3Logic first reported a position in PPG in Q4 2018 and held it in 7 quarters. The position peaked at $3.05M in Q2 2021. 921 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

  • F3Logic reported no remaining PPG Industries position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 5,790 PPG Industries shares in Q2 2022, an estimated $769K.
  • F3Logic first reported a position in PPG Industries in Q4 2018 and held it in 7 quarters.
  • F3Logic's PPG Industries position peaked at $3.05M in Q2 2021.
  • 921 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.