PFO
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Pathstone Family Office’s PPG Industries PPG Stock Holding History

Pathstone Family Office’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
Q3 		$1.44M Buy
11,059
+7,793
+239% +$1.09M 0.01% 568
2023
Q2 		$500K Buy
3,266
+240
+8% +$33.5K 0.01% 746
2023
Q1 		$383K Sell
3,026
-8,184
-73% -$1.06M 0.01% 806
2022
Q4 		$1.04M Buy
11,210
+2,812
+33% +$344K 0.01% 779
2022
Q3 		$930K Buy
8,398
+5,958
+244% +$736K 0.01% 779
2022
Q2 		$279K Buy
2,440
+900
+58% +$112K 0.01% 828
2022
Q1 		$202K Sell
1,540
-1,141
-43% -$166K ﹤0.01% 894
2021
Q4 		$463K Buy
2,681
+461
+21% +$74.1K 0.01% 581
2021
Q3 		$317K Sell
2,220
-59
-3% -$9.46K 0.01% 664
2021
Q2 		$387K Hold
2,279
– – 0.01% 566
2021
Q1 		$342K Sell
2,279
-38
-2% -$5.44K 0.01% 445
2020
Q4 		$334K Buy
2,317
+2,314
+77,133% +$322K 0.01% 213
2020
Q3 		$0 Hold
3
– – ﹤0.01% 950
2020
Q2 		$0 Hold
3
– – ﹤0.01% 914
2020
Q1 		$0 Buy
+3
New +$333 ﹤0.01% 815
2019
Q2 		– Sell
-51
Closed -$6K – 837
2019
Q1 		$6K Buy
+51
New +$5.46K ﹤0.01% 570
2017
Q2 		– Sell
-3
Closed – – 587
2017
Q1 		$0 Buy
+3
New +$304 ﹤0.01% 614
2014
Q4 		– Sell
-240
Closed -$24K – 222
2014
Q3 		$24K Buy
+240
New +$24.5K 0.07% 109

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pathstone Family Office's PPG Position: Q3 2023 in Review

Pathstone Family Office increased its PPG Industries (PPG) stake by 239% in Q3 2023, buying an estimated $1.09M and bringing the position to 11,059 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #568.

Pathstone Family Office first reported a position in PPG in Q3 2014 and has held it in 18 quarters since. 1,063 funds tracked by Wall St. Rank hold PPG as of Q3 2023.

  • Pathstone Family Office held 11,059 shares of PPG Industries worth $1.44M as of Q3 2023.
  • Pathstone Family Office bought 7,793 PPG Industries shares in Q3 2023, an estimated $1.09M.
  • PPG Industries made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #568 holding.
  • Pathstone Family Office first reported a position in PPG Industries in Q3 2014 and has held it in 18 quarters since.
  • 1,063 funds tracked by Wall St. Rank held PPG Industries as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.