MAM
PPG icon

MWA Asset Management’s PPG Industries PPG Stock Holding History

MWA 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
Q2 		– Sell
-1,465
Closed -$212K – 126
2024
Q1 		$212K Sell
1,465
-225
-13% -$32K 0.15% 118
2023
Q4 		$253K Hold
1,690
– – 0.21% 99
2023
Q3 		$219K Buy
+1,690
New +$237K 0.21% 104

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 $315B AUM 27.84% 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

MWA Asset Management's PPG Position: Q2 2024 in Review

MWA Asset Management sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 1,465 shares — an estimated $212K sold.

MWA Asset Management first reported a position in PPG in Q3 2023 and held it in 3 quarters. The position peaked at $253K in Q4 2023. 1,076 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • MWA Asset Management reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
  • MWA Asset Management sold 1,465 PPG Industries shares in Q2 2024, an estimated $212K.
  • MWA Asset Management first reported a position in PPG Industries in Q3 2023 and held it in 3 quarters.
  • MWA Asset Management's PPG Industries position peaked at $253K in Q4 2023.
  • 1,076 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on MWA Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.