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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
-13,500
Closed -$1.79M – 900
2024
Q3 		$1.79M Sell
13,500
-7,200
-35% -$909K 0.05% 305
2024
Q2 		$2.61M Buy
+20,700
New +$2.74M 0.07% 291
2023
Q1 		– Sell
-10,900
Closed -$1.37M – 936
2022
Q4 		$1.37M Buy
+10,900
New +$1.34M 0.06% 291
2018
Q2 		– Sell
-21,000
Closed -$2.34M – 2083
2018
Q1 		$2.34M Sell
21,000
-35,600
-63% -$4.11M 0.04% 489
2017
Q4 		$6.61M Buy
56,600
+31,400
+125% +$3.62M 0.09% 197
2017
Q3 		$2.74M Sell
25,200
-17,500
-41% -$1.86M 0.04% 559
2017
Q2 		$4.7M Buy
42,700
+25,200
+144% +$2.73M 0.06% 346
2017
Q1 		$1.84M Sell
17,500
-3,300
-16% -$334K 0.02% 840
2016
Q4 		$1.97M Sell
20,800
-16,000
-43% -$1.53M 0.02% 684
2016
Q3 		$3.8M Sell
36,800
-3,200
-8% -$336K 0.05% 277
2016
Q2 		$4.17M Buy
40,000
+16,000
+67% +$1.75M 0.05% 323
2016
Q1 		$2.68M Buy
+24,000
New +$2.36M 0.04% 371
2015
Q3 		– Sell
-11,800
Closed -$1.35M – 1847
2015
Q2 		$1.35M Buy
+11,800
New +$1.35M 0.03% 607

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.