MAM
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Magellan Asset Management’s PPG Industries PPG Stock Holding History

Magellan Asset 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
2024
Q3 		– Sell
-69
Closed -$8.69K – 145
2024
Q2 		$8.69K Hold
69
– – ﹤0.01% 137
2024
Q1 		$10K Hold
69
– – ﹤0.01% 137
2023
Q4 		$10.3K Hold
69
– – ﹤0.01% 137
2023
Q3 		$8.96K Hold
69
– – ﹤0.01% 139
2023
Q2 		$10.2K Hold
69
– – ﹤0.01% 139
2023
Q1 		$9.22K Buy
+69
New +$8.9K ﹤0.01% 139
2017
Q2 		– Sell
-166
Closed – – 89
2017
Q1 		$0 Hold
166
– – ﹤0.01% 84
2016
Q4 		$16K Buy
+166
New +$15.8K ﹤0.01% 81

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Magellan Asset Management's PPG Position: Q3 2024 in Review

Magellan Asset Management sold out of PPG Industries (PPG) in Q3 2024, closing a stake of 69 shares — an estimated $8.69K sold.

Magellan Asset Management first reported a position in PPG in Q4 2016 and held it in 8 quarters. The position peaked at $16K in Q4 2016. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • Magellan Asset Management reported no remaining PPG Industries position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 69 PPG Industries shares in Q3 2024, an estimated $8.69K.
  • Magellan Asset Management first reported a position in PPG Industries in Q4 2016 and held it in 8 quarters.
  • Magellan Asset Management's PPG Industries position peaked at $16K in Q4 2016.
  • 1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.