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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return