IP
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Intellectus Partners’s PPG Industries PPG Stock Holding History

Intellectus 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
2022
Q1 		– Sell
-4,598
Closed -$793K – 257
2021
Q4 		$793K Sell
4,598
-3
-0.1% -$482 0.2% 133
2021
Q3 		$658K Sell
4,601
-92
-2% -$14.8K 0.16% 157
2021
Q2 		$797K Buy
4,693
+29
+0.6% +$4.97K 0.18% 148
2021
Q1 		$701K Buy
+4,664
New +$668K 0.19% 149
2020
Q4 		– Sell
-4,279
Closed -$522K – 243
2020
Q3 		$522K Sell
4,279
-550
-11% -$64.3K 0.2% 136
2020
Q2 		$512K Buy
4,829
+457
+10% +$44K 0.2% 140
2020
Q1 		$366K Sell
4,372
-433
-9% -$48.1K 0.17% 146
2019
Q4 		$641K Sell
4,805
-967
-17% -$123K 0.26% 127
2019
Q3 		$684K Buy
5,772
+473
+9% +$54.5K 0.3% 104
2019
Q2 		$618K Buy
5,299
+26
+0.5% +$2.96K 0.27% 109
2019
Q1 		$595K Buy
5,273
+201
+4% +$21.5K 0.26% 112
2018
Q4 		$518K Buy
5,072
+42
+0.8% +$4.35K 0.36% 71
2018
Q3 		$549K Sell
5,030
-284
-5% -$31K 0.19% 134
2018
Q2 		$551K Buy
5,314
+29
+0.5% +$3.07K 0.2% 128
2018
Q1 		$590K Sell
5,285
-132
-2% -$15.2K 0.2% 119
2017
Q4 		$633K Buy
5,417
+515
+11% +$59.4K 0.24% 109
2017
Q3 		$533K Buy
4,902
+438
+10% +$46.6K 0.22% 111
2017
Q2 		$491K Buy
4,464
+446
+11% +$48.3K 0.22% 110
2017
Q1 		$422K Buy
4,018
+822
+26% +$83.2K 0.21% 122
2016
Q4 		$303K Buy
+3,196
New +$305K 0.16% 138

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Intellectus Partners's PPG Position: Q1 2022 in Review

Intellectus Partners sold out of PPG Industries (PPG) in Q1 2022, closing a stake of 4,598 shares — an estimated $793K sold.

Intellectus Partners first reported a position in PPG in Q4 2016 and held it in 20 quarters. The position peaked at $797K in Q2 2021. 967 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

  • Intellectus Partners reported no remaining PPG Industries position as of Q1 2022 after selling out during the quarter.
  • Intellectus Partners sold 4,598 PPG Industries shares in Q1 2022, an estimated $793K.
  • Intellectus Partners first reported a position in PPG Industries in Q4 2016 and held it in 20 quarters.
  • Intellectus Partners's PPG Industries position peaked at $797K in Q2 2021.
  • 967 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on Intellectus Partners's 13F filing for Q1 2022, filed 16 May 2022.