Payden & Rygel’s PPG Industries PPG Stock Holding History

Payden & Rygel’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 Q2	–	Sell	-6,100	Closed	-$884K	–	134
2024 Q1	$884K	Hold	6,100	–	–	0.04%	97
2023 Q4	$912K	Hold	6,100	–	–	0.06%	99
2023 Q3	$792K	Buy	6,100 +2,100	+53%	+$295K	0.05%	103
2023 Q2	$593K	Hold	4,000	–	–	0.04%	109
2023 Q1	$534K	Buy	+4,000	New	+$516K	0.03%	105
2022 Q1	–	Sell	-140,930	Closed	-$24.3M	–	138
2021 Q4	$24.3M	Buy	+140,930	New	+$22.6M	1.12%	48
2016 Q2	–	Sell	-94	Closed	-$10K	–	126
2016 Q1	$10K	Hold	94	–	–	﹤0.01%	124
2015 Q4	$9K	Buy	+94	New	+$9.5K	﹤0.01%	190
2014 Q1	–	Sell	-200	Closed	-$19K	–	231
2013 Q4	$19K	Hold	200	–	–	0.01%	179
2013 Q3	$17K	Hold	200	–	–	0.01%	166
2013 Q2	$15K	Buy	+200	New	+$14.8K	0.01%	164

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Payden & Rygel's PPG Position: Q2 2024 in Review

Payden & Rygel sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 6,100 shares — an estimated $884K sold.

Payden & Rygel first reported a position in PPG in Q2 2013 and held it in 11 quarters. The position peaked at $24.3M in Q4 2021. 1,077 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

Payden & Rygel reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
Payden & Rygel sold 6,100 PPG Industries shares in Q2 2024, an estimated $884K.
Payden & Rygel first reported a position in PPG Industries in Q2 2013 and held it in 11 quarters.
Payden & Rygel's PPG Industries position peaked at $24.3M in Q4 2021.
1,077 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Payden & Rygel's 13F filing for Q2 2024, filed 7 Oct 2024.