Parnassus Investments
PPG icon

Parnassus Investments’s PPG Industries PPG Stock Holding History

Parnassus Investments’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
2023
Q1 		– Sell
-1,296,499
Closed -$163M – 141
2022
Q4 		$163M Hold
1,296,499
– – 0.41% 56
2022
Q3 		$144M Hold
1,296,499
– – 0.37% 60
2022
Q2 		$148M Hold
1,296,499
– – 0.35% 65
2022
Q1 		$170M Buy
1,296,499
+2,608
+0.2% +$379K 0.34% 65
2021
Q4 		$223M Hold
1,293,891
– – 0.43% 55
2021
Q3 		$185M Buy
1,293,891
+80,251
+7% +$12.9M 0.39% 59
2021
Q2 		$206M Hold
1,213,640
– – 0.45% 56
2021
Q1 		$182M Buy
1,213,640
+20,329
+2% +$2.91M 0.44% 54
2020
Q4 		$172M Buy
1,193,311
+17,522
+1% +$2.44M 0.47% 51
2020
Q3 		$144M Buy
1,175,789
+96,723
+9% +$11.3M 0.45% 54
2020
Q2 		$114M Buy
1,079,066
+42,988
+4% +$4.14M 0.4% 59
2020
Q1 		$86.6M Sell
1,036,078
-3,346,413
-76% -$372M 0.36% 63
2019
Q4 		$585M Buy
4,382,491
+179,975
+4% +$22.8M 1.97% 22
2019
Q3 		$498M Buy
4,202,516
+17,975
+0.4% +$2.07M 1.81% 27
2019
Q2 		$488M Buy
4,184,541
+67,167
+2% +$7.66M 1.85% 24
2019
Q1 		$465M Sell
4,117,374
-48,614
-1% -$5.21M 1.83% 27
2018
Q4 		$426M Sell
4,165,988
-87,002
-2% -$9.01M 1.85% 25
2018
Q3 		$464M Sell
4,252,990
-3,444
-0.1% -$375K 1.77% 24
2018
Q2 		$442M Buy
4,256,434
+1,724,631
+68% +$183M 1.76% 29
2018
Q1 		$283M Buy
2,531,803
+75,591
+3% +$8.73M 1.14% 35
2017
Q4 		$287M Buy
2,456,212
+385
+0% +$44.4K 1.13% 36
2017
Q3 		$267M Buy
2,455,827
+91,417
+4% +$9.73M 1.09% 37
2017
Q2 		$260M Buy
+2,364,410
New +$256M 1.1% 36

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parnassus Investments's PPG Position: Q1 2023 in Review

Parnassus Investments sold out of PPG Industries (PPG) in Q1 2023, closing a stake of 1,296,499 shares — an estimated $163M sold.

Parnassus Investments first reported a position in PPG in Q2 2017 and held it in 23 quarters. The position peaked at $585M in Q4 2019. 980 funds tracked by Wall St. Rank hold PPG as of Q1 2023.

  • Parnassus Investments reported no remaining PPG Industries position as of Q1 2023 after selling out during the quarter.
  • Parnassus Investments sold 1,296,499 PPG Industries shares in Q1 2023, an estimated $163M.
  • Parnassus Investments first reported a position in PPG Industries in Q2 2017 and held it in 23 quarters.
  • Parnassus Investments's PPG Industries position peaked at $585M in Q4 2019.
  • 980 funds tracked by Wall St. Rank held PPG Industries as of Q1 2023.

Based on Parnassus Investments's 13F filing for Q1 2023, filed 1 May 2023.