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Mackay Shields LLC’s PPG Industries PPG Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-34,166
Closed -$4.48M – 597
2022
Q1 		$4.48M Sell
34,166
-1,341
-4% -$195K 0.04% 383
2021
Q4 		$6.12M Sell
35,507
-800
-2% -$129K 0.05% 316
2021
Q3 		$5.19M Sell
36,307
-1,049
-3% -$168K 0.05% 329
2021
Q2 		$6.34M Sell
37,356
-3,932
-10% -$674K 0.06% 288
2021
Q1 		$6.2M Sell
41,288
-1,987
-5% -$285K 0.05% 416
2020
Q4 		$6.24M Buy
43,275
+2,876
+7% +$400K 0.04% 429
2020
Q3 		$4.93M Buy
40,399
+2,872
+8% +$336K 0.03% 450
2020
Q2 		$3.98M Sell
37,527
-14,646
-28% -$1.41M 0.03% 480
2020
Q1 		$4.36M Buy
52,173
+3,483
+7% +$387K 0.04% 418
2019
Q4 		$6.5M Sell
48,690
-4,641
-9% -$588K 0.04% 411
2019
Q3 		$6.32M Sell
53,331
-2,982
-5% -$343K 0.04% 439
2019
Q2 		$6.57M Buy
56,313
+162
+0.3% +$18.5K 0.04% 438
2019
Q1 		$6.34M Buy
56,151
+3,421
+6% +$367K 0.05% 434
2018
Q4 		$5.39M Buy
52,730
+1,975
+4% +$205K 0.04% 454
2018
Q3 		$5.54M Sell
50,755
-5,725
-10% -$624K 0.04% 432
2018
Q2 		$5.86M Sell
56,480
-2,167
-4% -$230K 0.04% 445
2018
Q1 		$6.54M Buy
+58,647
New +$6.77M 0.04% 445

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackay Shields LLC's PPG Position: Q2 2022 in Review

Mackay Shields LLC sold out of PPG Industries (PPG) in Q2 2022, closing a stake of 34,166 shares — an estimated $4.48M sold.

Mackay Shields LLC first reported a position in PPG in Q1 2018 and held it in 17 quarters. The position peaked at $6.57M in Q2 2019. 921 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

  • Mackay Shields LLC reported no remaining PPG Industries position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 34,166 PPG Industries shares in Q2 2022, an estimated $4.48M.
  • Mackay Shields LLC first reported a position in PPG Industries in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's PPG Industries position peaked at $6.57M in Q2 2019.
  • 921 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.