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InterOcean Capital Group’s PPG Industries PPG Stock Holding History

InterOcean Capital Group’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 		$432K Sell
2,981
-945
-24% -$134K 0.01% 320
2023
Q4 		$587K Buy
3,926
+512
+15% +$69.3K 0.02% 264
2023
Q3 		$443K Buy
+3,414
New +$479K 0.01% 290

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

InterOcean Capital Group's PPG Position: Q1 2024 in Review

InterOcean Capital Group reduced its PPG Industries (PPG) stake by 24% in Q1 2024, selling an estimated $134K and leaving 2,981 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #320.

InterOcean Capital Group first reported a position in PPG in Q3 2023 and has held it in 3 quarters since. The position peaked at $587K in Q4 2023. 1,123 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

  • InterOcean Capital Group held 2,981 shares of PPG Industries worth $432K as of Q1 2024.
  • InterOcean Capital Group sold 945 PPG Industries shares in Q1 2024, an estimated $134K.
  • PPG Industries made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #320 holding.
  • InterOcean Capital Group first reported a position in PPG Industries in Q3 2023 and has held it in 3 quarters since.
  • InterOcean Capital Group's PPG Industries position peaked at $587K in Q4 2023.
  • 1,123 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.