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Pearl River Capital’s PPG Industries PPG Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-17,630
Closed -$2.64M – 638
2023
Q4 		$2.64M Sell
17,630
-18,663
-51% -$2.53M 0.42% 54
2023
Q3 		$4.71M Sell
36,293
-6,641
-15% -$932K 0.74% 16
2023
Q2 		$6.37M Buy
42,934
+8,771
+26% +$1.22M 1.03% 6
2023
Q1 		$4.56M Sell
34,163
-3,095
-8% -$399K 0.72% 21
2022
Q4 		$4.68M Buy
37,258
+5,228
+16% +$640K 0.79% 14
2022
Q3 		$3.54M Sell
32,030
-3,169
-9% -$392K 0.66% 29
2022
Q2 		$4.03M Buy
35,199
+14,861
+73% +$1.86M 0.95% 9
2022
Q1 		$2.67M Buy
20,338
+11,880
+140% +$1.73M 0.73% 28
2021
Q4 		$1.46M Buy
8,458
+5,175
+158% +$832K 0.39% 72
2021
Q3 		$470K Buy
3,283
+1,394
+74% +$224K 0.13% 233
2021
Q2 		$321K Sell
1,889
-3,336
-64% -$572K 0.09% 311
2021
Q1 		$785K Buy
+5,225
New +$749K 0.25% 129
2020
Q2 		– Sell
-2,219
Closed -$186K – 515
2020
Q1 		$186K Buy
2,219
+348
+19% +$38.7K 0.36% 90
2019
Q4 		$250K Buy
+1,871
New +$237K 0.09% 398
2019
Q1 		– Sell
-900
Closed -$92K – 679
2018
Q4 		$92K Buy
+900
New +$93.2K 0.43% 60

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pearl River Capital's PPG Position: Q1 2024 in Review

Pearl River Capital sold out of PPG Industries (PPG) in Q1 2024, closing a stake of 17,630 shares — an estimated $2.64M sold.

Pearl River Capital first reported a position in PPG in Q4 2018 and held it in 15 quarters. The position peaked at $6.37M in Q2 2023. 1,123 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

  • Pearl River Capital reported no remaining PPG Industries position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 17,630 PPG Industries shares in Q1 2024, an estimated $2.64M.
  • Pearl River Capital first reported a position in PPG Industries in Q4 2018 and held it in 15 quarters.
  • Pearl River Capital's PPG Industries position peaked at $6.37M in Q2 2023.
  • 1,123 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.