HF
PPG icon

HRT Financial’s PPG Industries PPG Stock Holding History

HRT Financial’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
-81,710
Closed -$10.3M – 2983
2024
Q2 		$10.3M Buy
+81,710
New +$10.8M 0.06% 245
2023
Q4 		– Sell
-570,185
Closed -$74M – 2920
2023
Q3 		$74M Buy
570,185
+540,024
+1,790% +$75.8M 0.74% 13
2023
Q2 		$4.47M Buy
30,161
+27,560
+1,060% +$3.85M 0.04% 320
2023
Q1 		$347K Buy
+2,601
New +$336K ﹤0.01% 1622
2021
Q2 		– Sell
-18,960
Closed -$2.85M – 3385
2021
Q1 		$2.85M Buy
+18,960
New +$2.72M 0.03% 452
2020
Q4 		– Sell
-8,776
Closed -$1.07M – 2328
2020
Q3 		$1.07M Buy
8,776
+6,584
+300% +$769K 0.03% 489
2020
Q2 		$232K Buy
+2,192
New +$211K 0.01% 1091

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRT Financial's PPG Position: Q3 2024 in Review

HRT Financial sold out of PPG Industries (PPG) in Q3 2024, closing a stake of 81,710 shares — an estimated $10.3M sold.

HRT Financial first reported a position in PPG in Q2 2020 and held it in 7 quarters. The position peaked at $74M in Q3 2023. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • HRT Financial reported no remaining PPG Industries position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 81,710 PPG Industries shares in Q3 2024, an estimated $10.3M.
  • HRT Financial first reported a position in PPG Industries in Q2 2020 and held it in 7 quarters.
  • HRT Financial's PPG Industries position peaked at $74M in Q3 2023.
  • 1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.