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Pacifica Partners’s PPG Industries PPG Stock Holding History

Pacifica Partners’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
-8,310
Closed -$1.17M – 558
2024
Q1 		$1.17M Sell
8,310
-95
-1% -$13.5K 0.52% 53
2023
Q4 		$1.2M Buy
8,405
+55
+0.7% +$7.44K 0.59% 50
2023
Q3 		$1.1M Sell
8,350
-20
-0.2% -$2.81K 0.6% 49
2023
Q2 		$1.22M Hold
8,370
– – 0.69% 46
2023
Q1 		$1.15M Buy
8,370
+340
+4% +$43.9K 0.69% 47
2022
Q4 		$1.02M Buy
8,030
+15
+0.2% +$1.84K 0.69% 47
2022
Q3 		$953K Sell
8,015
-855
-10% -$106K 0.69% 46
2022
Q2 		$1.07M Buy
8,870
+155
+2% +$19.4K 0.74% 43
2022
Q1 		$1.12M Buy
8,715
+160
+2% +$23.3K 0.73% 45
2021
Q4 		$1.44M Buy
+8,555
New +$1.37M 0.94% 36
2021
Q2 		– Sell
-53
Closed -$8K – 491
2021
Q1 		$8K Hold
53
– – 0.01% 289
2020
Q4 		$8K Hold
53
– – 0.01% 274
2020
Q3 		$6K Hold
53
– – 0.01% 265
2020
Q2 		$6K Buy
+53
New +$5.11K 0.01% 288

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

Pacifica Partners's PPG Position: Q2 2024 in Review

Pacifica Partners sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 8,310 shares — an estimated $1.17M sold.

Pacifica Partners first reported a position in PPG in Q2 2020 and held it in 14 quarters. The position peaked at $1.44M in Q4 2021. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • Pacifica Partners reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
  • Pacifica Partners sold 8,310 PPG Industries shares in Q2 2024, an estimated $1.17M.
  • Pacifica Partners first reported a position in PPG Industries in Q2 2020 and held it in 14 quarters.
  • Pacifica Partners's PPG Industries position peaked at $1.44M in Q4 2021.
  • 1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Pacifica Partners's 13F filing for Q2 2024, filed 11 Jul 2024.