Paloma Partners’s PPG Industries PPG Stock Holding History

Paloma 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 Q4	–	Sell	-3,556	Closed	-$471K	–	899
2024 Q3	$471K	Buy	3,556 +2,056	+137%	+$260K	0.01%	642
2024 Q2	$189K	Buy	+1,500	New	+$199K	0.01%	1008
2023 Q4	–	Sell	-18	Closed	-$2.34K	–	901
2023 Q3	$2.34K	Buy	+18	New	+$2.53K	﹤0.01%	681
2023 Q1	–	Sell	-2,820	Closed	-$355K	–	935
2022 Q4	$355K	Buy	+2,820	New	+$345K	0.02%	603
2021 Q3	–	Sell	-5,650	Closed	-$959K	–	1720
2021 Q2	$959K	Sell	5,650 -8,550	-60%	-$1.47M	0.02%	656
2021 Q1	$2.13M	Buy	14,200 +8,638	+155%	+$1.24M	0.05%	393
2020 Q4	$802K	Sell	5,562 -13,389	-71%	-$1.86M	0.02%	672
2020 Q3	$2.31M	Buy	18,951 +9,525	+101%	+$1.11M	0.06%	350
2020 Q2	$1M	Buy	+9,426	New	+$908K	0.02%	918
2020 Q1	–	Sell	-22,205	Closed	-$2.96M	–	1894
2019 Q4	$2.96M	Buy	22,205 +8,774	+65%	+$1.11M	0.04%	431
2019 Q3	$1.59M	Buy	13,431 +5,731	+74%	+$660K	0.03%	534
2019 Q2	$899K	Sell	7,700 -32,215	-81%	-$3.67M	0.02%	742
2019 Q1	$4.5M	Buy	39,915 +37,815	+1,801%	+$4.05M	0.11%	194
2018 Q4	$215K	Sell	2,100 -76,825	-97%	-$7.96M	0.01%	1022
2018 Q3	$8.61M	Buy	78,925 +67,107	+568%	+$7.31M	0.16%	90
2018 Q2	$1.23M	Sell	11,818 -521	-4%	-$55.2K	0.02%	640
2018 Q1	$1.38M	Buy	12,339 +1,684	+16%	+$194K	0.02%	797
2017 Q4	$1.24M	Sell	10,655 -9,559	-47%	-$1.1M	0.02%	918
2017 Q3	$2.2M	Buy	20,214 +9,614	+91%	+$1.02M	0.03%	675
2017 Q2	$1.17M	Sell	10,600 -10,149	-49%	-$1.1M	0.01%	1115
2017 Q1	$2.18M	Sell	20,749 -39,340	-65%	-$3.98M	0.03%	731
2016 Q4	$5.69M	Buy	60,089 +31,405	+109%	+$3M	0.06%	218
2016 Q3	$2.96M	Sell	28,684 -1,392	-5%	-$146K	0.04%	376
2016 Q2	$3.13M	Buy	+30,076	New	+$3.28M	0.03%	447
2016 Q1	–	Sell	-4,294	Closed	-$422K	–	2019
2015 Q4	$424K	Sell	4,294 -9,589	-69%	-$969K	0.01%	1128
2015 Q3	$1.22M	Buy	13,883 +6,810	+96%	+$693K	0.03%	550
2015 Q2	$811K	Sell	7,073 -38,571	-85%	-$4.41M	0.02%	862
2015 Q1	$5.15M	Buy	45,644 +34,904	+325%	+$4M	0.15%	120
2014 Q4	$1.24M	Buy	10,740 +3,906	+57%	+$405K	0.05%	367
2014 Q3	$673K	Sell	6,834 -5,690	-45%	-$580K	0.03%	437
2014 Q2	$1.32M	Sell	12,524 -11,120	-47%	-$1.1M	0.05%	295
2014 Q1	$2.29M	Sell	23,644 -78,330	-77%	-$7.44M	0.15%	140
2013 Q4	$9.67M	Buy	+101,974	New	+$9.19M	0.48%	32
2013 Q3	–	Sell	-26,384	Closed	-$1.93M	–	1133
2013 Q2	$1.93M	Buy	+26,384	New	+$1.95M	0.11%	171

Other funds holding PPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paloma Partners's PPG Position: Q4 2024 in Review

Paloma Partners sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 3,556 shares — an estimated $471K sold.

Paloma Partners first reported a position in PPG in Q2 2013 and held it in 34 quarters. The position peaked at $9.67M in Q4 2013. 1,078 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

Paloma Partners reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 3,556 PPG Industries shares in Q4 2024, an estimated $471K.
Paloma Partners first reported a position in PPG Industries in Q2 2013 and held it in 34 quarters.
Paloma Partners's PPG Industries position peaked at $9.67M in Q4 2013.
1,078 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.