PP
PPG icon

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
-18,600
Closed -$2.46M – 898
2024
Q3 		$2.46M Sell
18,600
-10,500
-36% -$1.33M 0.07% 241
2024
Q2 		$3.66M Sell
29,100
-24,174
-45% -$3.2M 0.1% 205
2024
Q1 		$7.72M Buy
+53,274
New +$7.57M 0.41% 52
2023
Q4 		– Sell
-9,400
Closed -$1.22M – 900
2023
Q3 		$1.22M Buy
+9,400
New +$1.32M 0.04% 329
2023
Q1 		– Sell
-3,600
Closed -$453K – 934
2022
Q4 		$453K Buy
+3,600
New +$441K 0.02% 541
2022
Q3 		– Sell
-21,500
Closed -$2.46M – 1261
2022
Q2 		$2.46M Buy
+21,500
New +$2.69M 0.09% 228
2022
Q1 		– Sell
-7,400
Closed -$1.28M – 2128
2021
Q4 		$1.28M Buy
+7,400
New +$1.19M 0.02% 596
2021
Q1 		– Sell
-26,000
Closed -$3.75M – 2294
2020
Q4 		$3.75M Buy
26,000
+24,800
+2,067% +$3.45M 0.1% 220
2020
Q3 		$146K Buy
+1,200
New +$140K ﹤0.01% 1846
2018
Q2 		– Sell
-31,500
Closed -$3.52M – 2082
2018
Q1 		$3.52M Sell
31,500
-23,700
-43% -$2.74M 0.06% 313
2017
Q4 		$6.45M Buy
55,200
+30,000
+119% +$3.46M 0.09% 203
2017
Q3 		$2.74M Sell
25,200
-17,500
-41% -$1.86M 0.04% 558
2017
Q2 		$4.7M Buy
42,700
+25,200
+144% +$2.73M 0.06% 345
2017
Q1 		$1.84M Sell
17,500
-3,300
-16% -$334K 0.02% 839
2016
Q4 		$1.97M Sell
20,800
-16,000
-43% -$1.53M 0.02% 683
2016
Q3 		$3.8M Sell
36,800
-3,200
-8% -$336K 0.05% 276
2016
Q2 		$4.17M Buy
40,000
+16,000
+67% +$1.75M 0.05% 322
2016
Q1 		$2.68M Buy
+24,000
New +$2.36M 0.04% 370
2015
Q3 		– Sell
-11,800
Closed -$1.35M – 1846
2015
Q2 		$1.35M Buy
+11,800
New +$1.35M 0.03% 606

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 1,076 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.
  • 1,076 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.