HMS Capital Management’s PPG Industries PPG Stock Holding History

HMS Capital Management’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 Q1	–	Sell	-3,084	Closed	-$461K	–	121
2023 Q4	$461K	Hold	3,084	–	–	0.28%	66
2023 Q3	$400K	Hold	3,084	–	–	0.26%	65
2023 Q2	$457K	Hold	3,084	–	–	0.28%	67
2023 Q1	$412K	Hold	3,084	–	–	0.26%	71
2022 Q4	$388K	Sell	3,084 -227	-7%	-$27.8K	0.22%	67
2022 Q3	$366K	Buy	3,311 +100	+3%	+$12.4K	0.22%	80
2022 Q2	$367K	Buy	3,211 +127	+4%	+$15.9K	0.18%	78
2022 Q1	$404K	Sell	3,084 -118	-4%	-$17.2K	0.17%	101
2021 Q4	$552K	Hold	3,202	–	–	0.24%	82
2021 Q3	$458K	Hold	3,202	–	–	0.22%	92
2021 Q2	$544K	Buy	3,202 +118	+4%	+$20.2K	0.24%	81
2021 Q1	$463K	Hold	3,084	–	–	0.2%	84
2020 Q4	$445K	Hold	3,084	–	–	0.2%	89
2020 Q3	$376K	Buy	+3,084	New	+$360K	0.15%	122
2019 Q3	–	Sell	-1,178	Closed	-$137K	–	273
2019 Q2	$137K	Buy	+1,178	New	+$134K	0.06%	160
2018 Q1	–	Sell	-2,356	Closed	-$275K	–	183
2017 Q4	$275K	Hold	2,356	–	–	0.2%	113
2017 Q3	$256K	Buy	+2,356	New	+$251K	0.22%	102

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HMS Capital Management's PPG Position: Q1 2024 in Review

HMS Capital Management sold out of PPG Industries (PPG) in Q1 2024, closing a stake of 3,084 shares — an estimated $461K sold.

HMS Capital Management first reported a position in PPG in Q3 2017 and held it in 17 quarters. The position peaked at $552K in Q4 2021. 1,123 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

HMS Capital Management reported no remaining PPG Industries position as of Q1 2024 after selling out during the quarter.
HMS Capital Management sold 3,084 PPG Industries shares in Q1 2024, an estimated $461K.
HMS Capital Management first reported a position in PPG Industries in Q3 2017 and held it in 17 quarters.
HMS Capital Management's PPG Industries position peaked at $552K in Q4 2021.
1,123 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

Based on HMS Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.