FMAEN1
PPG icon

Fund Management at Engine No 1’s PPG Industries PPG Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-3,367
Closed -$437K – 323
2023
Q3 		$437K Buy
3,367
+301
+10% +$42.3K 0.07% 266
2023
Q2 		$455K Buy
3,066
+214
+8% +$29.9K 0.08% 240
2023
Q1 		$381K Buy
2,852
+265
+10% +$34.2K 0.08% 254
2022
Q4 		$325K Buy
2,587
+328
+15% +$40.2K 0.08% 257
2022
Q3 		$250K Sell
2,259
-126
-5% -$15.6K 0.07% 271
2022
Q2 		$273K Buy
2,385
+375
+19% +$46.9K 0.07% 275
2022
Q1 		$263K Buy
+2,010
New +$292K 0.07% 282

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fund Management at Engine No 1's PPG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 3,367 shares — an estimated $437K sold.

Fund Management at Engine No 1 first reported a position in PPG in Q1 2022 and held it in 7 quarters. The position peaked at $455K in Q2 2023. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,367 PPG Industries shares in Q4 2023, an estimated $437K.
  • Fund Management at Engine No 1 first reported a position in PPG Industries in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's PPG Industries position peaked at $455K in Q2 2023.
  • 1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.