Gratus Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.19M | Buy |
9,464
+596
| +7% | +$79K | 0.05% | 164 |
|
|
2024
Q1 | $1.29M | Buy |
8,868
+836
| +10% | +$119K | 0.06% | 156 |
|
|
2023
Q4 | $1.2M | Sell |
8,032
-820
| -9% | -$111K | 0.07% | 136 |
|
|
2023
Q3 | $1.15M | Hold |
8,852
| – | – | 0.08% | 130 |
|
|
2023
Q2 | $1.31M | Hold |
8,852
| – | – | 0.09% | 121 |
|
|
2023
Q1 | $1.18M | Buy |
8,852
+3
| +0% | +$387 | 0.09% | 118 |
|
|
2022
Q4 | $1.11M | Sell |
8,849
-56
| -0.6% | -$6.86K | 0.09% | 125 |
|
|
2022
Q3 | $986K | Sell |
8,905
-900
| -9% | -$111K | 0.1% | 115 |
|
|
2022
Q2 | $1.12M | Sell |
9,805
-540
| -5% | -$67.5K | 0.13% | 101 |
|
|
2022
Q1 | $1.36M | Hold |
10,345
| – | – | 0.13% | 102 |
|
|
2021
Q4 | $1.78M | Sell |
10,345
-100
| -1% | -$16.1K | 0.17% | 90 |
|
|
2021
Q3 | $1.49M | Hold |
10,445
| – | – | 0.16% | 87 |
|
|
2021
Q2 | $1.77M | Sell |
10,445
-14,026
| -57% | -$2.41M | 0.2% | 86 |
|
|
2021
Q1 | $3.68M | Sell |
24,471
-1,155
| -5% | -$165K | 0.44% | 74 |
|
|
2020
Q4 | $3.7M | Sell |
25,626
-1,060
| -4% | -$148K | 0.49% | 64 |
|
|
2020
Q3 | $3.26M | Sell |
26,686
-790
| -3% | -$92.3K | 0.51% | 64 |
|
|
2020
Q2 | $2.91M | Sell |
27,476
-546
| -2% | -$52.6K | 0.49% | 68 |
|
|
2020
Q1 | $2.34M | Sell |
28,022
-1,795
| -6% | -$199K | 0.44% | 70 |
|
|
2019
Q4 | $3.98M | Sell |
29,817
-1,281
| -4% | -$162K | 0.6% | 57 |
|
|
2019
Q3 | $3.69M | Sell |
31,098
-1,670
| -5% | -$192K | 0.6% | 59 |
|
|
2019
Q2 | $3.82M | Sell |
32,768
-300
| -0.9% | -$34.2K | 0.62% | 55 |
|
|
2019
Q1 | $3.73M | Sell |
33,068
-995
| -3% | -$107K | 0.63% | 55 |
|
|
2018
Q4 | $3.48M | Sell |
34,063
-1,492
| -4% | -$155K | 0.71% | 50 |
|
|
2018
Q3 | $3.88M | Sell |
35,555
-2,711
| -7% | -$295K | 0.53% | 50 |
|
|
2018
Q2 | $3.97M | Sell |
38,266
-6,277
| -14% | -$665K | 0.59% | 47 |
|
|
2018
Q1 | $4.97M | Sell |
44,543
-712
| -2% | -$82.2K | 0.72% | 42 |
|
|
2017
Q4 | $5.29M | Sell |
45,255
-2,061
| -4% | -$238K | 0.69% | 42 |
|
|
2017
Q3 | $5.14M | Sell |
47,316
-1,580
| -3% | -$168K | 0.71% | 38 |
|
|
2017
Q2 | $5.38M | Sell |
48,896
-72
| -0.1% | -$7.79K | 0.77% | 34 |
|
|
2017
Q1 | $5.15M | Hold |
48,968
| – | – | 0.74% | 40 |
|
|
2016
Q4 | $4.64M | Buy |
48,968
+3,718
| +8% | +$355K | 0.69% | 43 |
|
|
2016
Q3 | $4.68M | Buy |
45,250
+400
| +0.9% | +$42K | 0.68% | 43 |
|
|
2016
Q2 | $4.67M | Buy |
+44,850
| New | +$4.9M | 0.69% | 42 |
|
Other funds holding PPG
Gratus Capital's PPG Position: Q2 2024 in Review
Gratus Capital increased its PPG Industries (PPG) stake by 6.7% in Q2 2024, buying an estimated $79K and bringing the position to 9,464 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #164.
Gratus Capital first reported a position in PPG in Q2 2016 and has held it in 33 quarters since. The position peaked at $5.38M in Q2 2017. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.
- Gratus Capital held 9,464 shares of PPG Industries worth $1.19M as of Q2 2024.
- Gratus Capital bought 596 PPG Industries shares in Q2 2024, an estimated $79K.
- PPG Industries made up 0.05% of Gratus Capital's portfolio in Q2 2024, its #164 holding.
- Gratus Capital first reported a position in PPG Industries in Q2 2016 and has held it in 33 quarters since.
- Gratus Capital's PPG Industries position peaked at $5.38M in Q2 2017.
- 1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.