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FormulaFolio Investments’s PPG Industries PPG Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-7,549
Closed -$1.09M – 714
2020
Q4 		$1.09M Buy
7,549
+2,260
+43% +$315K 0.02% 307
2020
Q3 		$646K Sell
5,289
-225
-4% -$26.3K 0.02% 184
2020
Q2 		$585K Buy
+5,514
New +$531K 0.02% 172

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FormulaFolio Investments's PPG Position: Q1 2021 in Review

FormulaFolio Investments sold out of PPG Industries (PPG) in Q1 2021, closing a stake of 7,549 shares — an estimated $1.09M sold.

FormulaFolio Investments first reported a position in PPG in Q2 2020 and held it in 3 quarters. The position peaked at $1.09M in Q4 2020. 992 funds tracked by Wall St. Rank hold PPG as of Q1 2021.

  • FormulaFolio Investments reported no remaining PPG Industries position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 7,549 PPG Industries shares in Q1 2021, an estimated $1.09M.
  • FormulaFolio Investments first reported a position in PPG Industries in Q2 2020 and held it in 3 quarters.
  • FormulaFolio Investments's PPG Industries position peaked at $1.09M in Q4 2020.
  • 992 funds tracked by Wall St. Rank held PPG Industries as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.