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Machina Capital’s PPG Industries PPG Stock Holding History

Machina Capital’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
Q4 		– Sell
-8,755
Closed -$1.16M – 346
2024
Q3 		$1.16M Buy
8,755
+37
+0.4% +$4.67K 0.46% 81
2024
Q2 		$1.1M Sell
8,718
-3,110
-26% -$412K 0.49% 72
2024
Q1 		$1.71M Sell
11,828
-2,285
-16% -$325K 0.9% 17
2023
Q4 		$2.11M Sell
14,113
-1,851
-12% -$250K 1.36% 2
2023
Q3 		$2.07M Buy
15,964
+9,157
+135% +$1.29M 1.16% 8
2023
Q2 		$1.01M Buy
+6,807
New +$950K 0.57% 51
2020
Q1 		– Sell
-14,756
Closed -$1.97M – 228
2019
Q4 		$1.97M Buy
+14,756
New +$1.87M 0.78% 14
2019
Q3 		– Sell
-15,138
Closed -$1.77M – 461
2019
Q2 		$1.77M Buy
+15,138
New +$1.73M 0.66% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Machina Capital's PPG Position: Q4 2024 in Review

Machina Capital sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 8,755 shares — an estimated $1.16M sold.

Machina Capital first reported a position in PPG in Q2 2019 and held it in 8 quarters. The position peaked at $2.11M in Q4 2023. 1,076 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

  • Machina Capital reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
  • Machina Capital sold 8,755 PPG Industries shares in Q4 2024, an estimated $1.16M.
  • Machina Capital first reported a position in PPG Industries in Q2 2019 and held it in 8 quarters.
  • Machina Capital's PPG Industries position peaked at $2.11M in Q4 2023.
  • 1,076 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on Machina Capital's 13F filing for Q4 2024, filed 7 Feb 2025.