MNG
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Manning & Napier Group’s PPG Industries PPG Stock Holding History

Manning & Napier 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 		$9.62M Sell
66,371
-5,750
-8% -$817K 0.11% 130
2023
Q4 		$10.8M Sell
72,121
-12,067
-14% -$1.63M 0.13% 127
2023
Q3 		$10.9M Sell
84,188
-676
-0.8% -$94.9K 0.14% 121
2023
Q2 		$12.6M Buy
84,864
+18,082
+27% +$2.52M 0.14% 120
2023
Q1 		$8.92M Sell
66,782
-394
-0.6% -$50.8K 0.1% 158
2022
Q4 		$8.45M Sell
67,176
-891
-1% -$109K 0.1% 164
2022
Q3 		$7.53M Sell
68,067
-1,278
-2% -$158K 0.1% 174
2022
Q2 		$7.93M Buy
+69,345
New +$8.67M 0.09% 178
2021
Q2 		– Sell
-79,180
Closed -$11.9M – 305
2021
Q1 		$11.9M Buy
79,180
+1,793
+2% +$257K 0.1% 173
2020
Q4 		$11.2M Buy
77,387
+145
+0.2% +$20.2K 0.1% 166
2020
Q3 		$9.43M Buy
77,242
+1,153
+2% +$135K 0.1% 161
2020
Q2 		$8.07M Buy
76,089
+4,851
+7% +$467K 0.09% 166
2020
Q1 		$5.96M Buy
+71,238
New +$7.91M 0.07% 172

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

Manning & Napier Group's PPG Position: Q1 2024 in Review

Manning & Napier Group reduced its PPG Industries (PPG) stake by 8% in Q1 2024, selling an estimated $817K and leaving 66,371 shares worth $9.62M. The position accounts for 0.11% of the portfolio, ranked #130.

Manning & Napier Group first reported a position in PPG in Q1 2020 and has held it in 13 quarters since. The position peaked at $12.6M in Q2 2023. 1,124 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

  • Manning & Napier Group held 66,371 shares of PPG Industries worth $9.62M as of Q1 2024.
  • Manning & Napier Group sold 5,750 PPG Industries shares in Q1 2024, an estimated $817K.
  • PPG Industries made up 0.11% of Manning & Napier Group's portfolio in Q1 2024, its #130 holding.
  • Manning & Napier Group first reported a position in PPG Industries in Q1 2020 and has held it in 13 quarters since.
  • Manning & Napier Group's PPG Industries position peaked at $12.6M in Q2 2023.
  • 1,124 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.