JCM
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Jag Capital Management’s PPG Industries PPG Stock Holding History

Jag 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
2022
Q4 		– Sell
-6,782
Closed -$751K – 180
2022
Q3 		$751K Sell
6,782
-362
-5% -$44.7K 0.1% 116
2022
Q2 		$817K Buy
7,144
+708
+11% +$88.5K 0.1% 117
2022
Q1 		$967K Sell
6,436
-1,012
-14% -$147K 0.1% 109
2021
Q4 		$1.28M Sell
7,448
-79
-1% -$12.7K 0.1% 99
2021
Q3 		$1.08M Buy
7,527
+370
+5% +$59.4K 0.08% 109
2021
Q2 		$1.22M Buy
7,157
+721
+11% +$124K 0.1% 109
2021
Q1 		$967K Buy
+6,436
New +$922K 0.09% 114

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jag Capital Management's PPG Position: Q4 2022 in Review

Jag Capital Management sold out of PPG Industries (PPG) in Q4 2022, closing a stake of 6,782 shares — an estimated $751K sold.

Jag Capital Management first reported a position in PPG in Q1 2021 and held it in 7 quarters. The position peaked at $1.28M in Q4 2021. 960 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

  • Jag Capital Management reported no remaining PPG Industries position as of Q4 2022 after selling out during the quarter.
  • Jag Capital Management sold 6,782 PPG Industries shares in Q4 2022, an estimated $751K.
  • Jag Capital Management first reported a position in PPG Industries in Q1 2021 and held it in 7 quarters.
  • Jag Capital Management's PPG Industries position peaked at $1.28M in Q4 2021.
  • 960 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on Jag Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.