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Fort LP’s PPG Industries PPG Stock Holding History

Fort LP’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
Q1 		– Sell
-1,484
Closed -$256K – 280
2021
Q4 		$256K Sell
1,484
-17
-1% -$2.73K 0.08% 271
2021
Q3 		$215K Sell
1,501
-162
-10% -$26K 0.07% 282
2021
Q2 		$282K Buy
+1,663
New +$285K 0.08% 265
2021
Q1 		– Sell
-1,988
Closed -$287K – 259
2020
Q4 		$287K Sell
1,988
-2,375
-54% -$331K 0.09% 240
2020
Q3 		$533K Buy
4,363
+310
+8% +$36.2K 0.22% 197
2020
Q2 		$430K Sell
4,053
-6,581
-62% -$634K 0.23% 188
2020
Q1 		$889K Buy
10,634
+5,244
+97% +$583K 0.2% 199
2019
Q4 		$720K Buy
5,390
+4,608
+589% +$584K 0.13% 226
2019
Q3 		$93K Sell
782
-6,705
-90% -$772K 0.02% 344
2019
Q2 		$874K Sell
7,487
-2,105
-22% -$240K 0.17% 204
2019
Q1 		$1.08M Buy
9,592
+1,724
+22% +$185K 0.22% 189
2018
Q4 		$804K Buy
7,868
+623
+9% +$64.5K 0.19% 192
2018
Q3 		$791K Buy
7,245
+6,086
+525% +$663K 0.18% 175
2018
Q2 		$120K Buy
+1,159
New +$123K 0.03% 122

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fort LP's PPG Position: Q1 2022 in Review

Fort LP sold out of PPG Industries (PPG) in Q1 2022, closing a stake of 1,484 shares — an estimated $256K sold.

Fort LP first reported a position in PPG in Q2 2018 and held it in 14 quarters. The position peaked at $1.08M in Q1 2019. 969 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

  • Fort LP reported no remaining PPG Industries position as of Q1 2022 after selling out during the quarter.
  • Fort LP sold 1,484 PPG Industries shares in Q1 2022, an estimated $256K.
  • Fort LP first reported a position in PPG Industries in Q2 2018 and held it in 14 quarters.
  • Fort LP's PPG Industries position peaked at $1.08M in Q1 2019.
  • 969 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.