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NWAM LLC’s PPG Industries PPG Stock Holding History

NWAM LLC’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
-14,570
Closed -$1.96M – 424
2024
Q1 		$1.96M Buy
14,570
+658
+5% +$93.5K 0.16% 131
2023
Q4 		$2.08M Buy
13,912
+5
+0% +$677 0.17% 121
2023
Q3 		$1.81M Buy
13,907
+1
+0% +$140 0.18% 115
2023
Q2 		$2.06M Buy
13,906
+106
+0.8% +$14.8K 0.17% 127
2023
Q1 		$1.84M Sell
13,800
-54
-0.4% -$6.97K 0.19% 123
2022
Q4 		$1.74M Sell
13,854
-273
-2% -$33.4K 0.15% 146
2022
Q3 		$1.56M Sell
14,127
-250
-2% -$30.9K 0.15% 142
2022
Q2 		$1.71M Sell
14,377
-6
-0% -$750 0.16% 130
2022
Q1 		$1.89M Sell
14,383
-27
-0.2% -$3.92K 0.14% 145
2021
Q4 		$2.48M Buy
14,410
+98
+0.7% +$15.7K 0.2% 114
2021
Q3 		$2.05M Sell
14,312
-118
-0.8% -$18.9K 0.19% 122
2021
Q2 		$2.45M Hold
14,430
– – 0.23% 104
2021
Q1 		$2.17M Sell
14,430
-1,657
-10% -$237K 0.22% 118
2020
Q4 		$2.32M Buy
16,087
+97
+0.6% +$13.5K 0.26% 94
2020
Q3 		$1.95M Buy
15,990
+13,655
+585% +$1.6M 0.32% 83
2020
Q2 		$248K Buy
+2,335
New +$225K 0.03% 350
2020
Q1 		– Sell
-2,322
Closed -$310K – 404
2019
Q4 		$310K Buy
+2,322
New +$294K 0.05% 298

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

NWAM LLC's PPG Position: Q2 2024 in Review

NWAM LLC sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 14,570 shares — an estimated $1.96M sold.

NWAM LLC first reported a position in PPG in Q4 2019 and held it in 17 quarters. The position peaked at $2.48M in Q4 2021. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • NWAM LLC reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
  • NWAM LLC sold 14,570 PPG Industries shares in Q2 2024, an estimated $1.96M.
  • NWAM LLC first reported a position in PPG Industries in Q4 2019 and held it in 17 quarters.
  • NWAM LLC's PPG Industries position peaked at $2.48M in Q4 2021.
  • 1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.