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NN Investment Partners Holdings’s PPG Industries PPG Stock Holding History

NN Investment Partners Holdings’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
Q1 		$6.89M Sell
52,551
-746
-1% -$108K 0.04% 351
2021
Q4 		$9.19M Buy
53,297
+3,052
+6% +$490K 0.05% 309
2021
Q3 		$7.18M Sell
50,245
-692
-1% -$111K 0.04% 341
2021
Q2 		$8.65M Buy
50,937
+24,337
+91% +$4.17M 0.05% 314
2021
Q1 		$4M Sell
26,600
-74,238
-74% -$10.6M 0.02% 442
2020
Q4 		$14.5M Buy
100,838
+1,495
+2% +$208K 0.09% 199
2020
Q3 		$12.1M Buy
99,343
+43,118
+77% +$5.04M 0.08% 200
2020
Q2 		$5.96M Sell
56,225
-1,479
-3% -$142K 0.04% 316
2020
Q1 		$4.82M Sell
57,704
-30,213
-34% -$3.36M 0.04% 315
2019
Q4 		$11.7M Buy
87,917
+12,306
+16% +$1.56M 0.08% 235
2019
Q3 		$8.96M Buy
75,611
+2,060
+3% +$237K 0.07% 242
2019
Q2 		$8.58M Buy
73,551
+1,385
+2% +$158K 0.07% 242
2019
Q1 		$8.15M Sell
72,166
-11,746
-14% -$1.26M 0.06% 245
2018
Q4 		$8.58M Buy
83,912
+11,346
+16% +$1.18M 0.07% 215
2018
Q3 		$7.92M Buy
+72,566
New +$7.91M 0.06% 235
2018
Q1 		– Sell
-95,981
Closed -$11.2M – 655
2017
Q4 		$11.2M Buy
95,981
+73,564
+328% +$8.49M 0.08% 199
2017
Q3 		$2.44M Buy
22,417
+732
+3% +$78K 0.02% 449
2017
Q2 		$2.38M Buy
21,685
+19,823
+1,065% +$2.14M 0.02% 342
2017
Q1 		$196K Hold
1,862
– – ﹤0.01% 629
2016
Q4 		$176K Sell
1,862
-8,842
-83% -$844K ﹤0.01% 694
2016
Q3 		$1.1M Sell
10,704
-231,742
-96% -$24.3M 0.01% 464
2016
Q2 		$25.3M Buy
242,446
+220,139
+987% +$24M 0.24% 114
2016
Q1 		$2.49M Buy
+22,307
New +$2.19M 0.02% 313

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NN Investment Partners Holdings's PPG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its PPG Industries (PPG) stake by 1.4% in Q1 2022, selling an estimated $108K and leaving 52,551 shares worth $6.89M. The position accounts for 0.04% of the portfolio, ranked #351.

NN Investment Partners Holdings first reported a position in PPG in Q1 2016 and has held it in 23 quarters since. The position peaked at $25.3M in Q2 2016. 970 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

  • NN Investment Partners Holdings held 52,551 shares of PPG Industries worth $6.89M as of Q1 2022.
  • NN Investment Partners Holdings sold 746 PPG Industries shares in Q1 2022, an estimated $108K.
  • PPG Industries made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #351 holding.
  • NN Investment Partners Holdings first reported a position in PPG Industries in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's PPG Industries position peaked at $25.3M in Q2 2016.
  • 970 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.