Great Diamond Partners’s PPG Industries PPG Stock Holding History

Great Diamond Partners’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
2024 Q3	–	Sell	-1,859	Closed	-$234K	–	215
2024 Q2	$234K	Hold	1,859	–	–	0.06%	192
2024 Q1	$269K	Hold	1,859	–	–	0.06%	188
2023 Q4	$278K	Buy	1,859 +9	+0.5%	+$1.22K	0.07%	189
2023 Q3	$240K	Hold	1,850	–	–	0.07%	200
2023 Q2	$274K	Hold	1,850	–	–	0.07%	184
2023 Q1	$247K	Buy	1,850 +87	+5%	+$11.2K	0.07%	189
2022 Q4	$222K	Buy	+1,763	New	+$216K	0.07%	200
2022 Q2	–	Sell	-1,635	Closed	-$214K	–	222
2022 Q1	$214K	Buy	1,635 +335	+26%	+$48.7K	0.06%	205
2021 Q4	$224K	Buy	+1,300	New	+$209K	0.06%	206
2021 Q3	–	Sell	-1,320	Closed	-$224K	–	210
2021 Q2	$224K	Buy	+1,320	New	+$226K	0.06%	187
2020 Q1	–	Sell	-1,300	Closed	-$173K	–	472
2019 Q4	$173K	Buy	+1,300	New	+$165K	0.07%	168

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Great Diamond Partners's PPG Position: Q3 2024 in Review

Great Diamond Partners sold out of PPG Industries (PPG) in Q3 2024, closing a stake of 1,859 shares — an estimated $234K sold.

Great Diamond Partners first reported a position in PPG in Q4 2019 and held it in 11 quarters. The position peaked at $278K in Q4 2023. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

Great Diamond Partners reported no remaining PPG Industries position as of Q3 2024 after selling out during the quarter.
Great Diamond Partners sold 1,859 PPG Industries shares in Q3 2024, an estimated $234K.
Great Diamond Partners first reported a position in PPG Industries in Q4 2019 and held it in 11 quarters.
Great Diamond Partners's PPG Industries position peaked at $278K in Q4 2023.
1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on Great Diamond Partners's 13F filing for Q3 2024, filed 25 Oct 2024.