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Pensioenfonds Rail & OV’s PPG Industries PPG Stock Holding History

Pensioenfonds Rail & OV’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
Q3 		$32.6M Hold
246,118
– – 2.26% 23
2024
Q2 		$31M Sell
246,118
-3,824
-2% -$507K 2.32% 29
2024
Q1 		$36.2M Sell
249,942
-63,454
-20% -$9.02M 2.63% 27
2023
Q4 		$46.9M Hold
313,396
– – 2.7% 21
2023
Q3 		$38.4M Sell
313,396
-229,888
-42% -$32.3M 2.55% 29
2023
Q2 		$80.6M Hold
543,284
– – 3% 11
2023
Q1 		$72.6M Buy
543,284
+20
+0% +$2.58K 2.81% 15
2022
Q4 		$64M Sell
543,264
-105,365
-16% -$12.9M 2.85% 16
2022
Q3 		$71.8K Hold
648,629
– – 2.14% 23
2022
Q2 		$74.2M Hold
648,629
– – 2.67% 26
2022
Q1 		$85M Hold
648,629
– – 2.15% 32
2021
Q4 		$112M Hold
648,629
– – 2.65% 24
2021
Q3 		$92.8M Sell
648,629
-191,332
-23% -$30.7M 2.34% 30
2021
Q2 		$143M Hold
839,961
– – 3.11% 6
2021
Q1 		$126M Hold
839,961
– – 2.87% 14
2020
Q4 		$121M Sell
839,961
-55,985
-6% -$7.79M 2.9% 16
2020
Q3 		$109M Buy
895,946
+62,274
+7% +$7.28M 2.88% 16
2020
Q2 		$88.4M Buy
833,672
+21,957
+3% +$2.12M 2.65% 21
2020
Q1 		$67.9M Buy
811,715
+90,334
+13% +$10M 2.49% 23
2019
Q4 		$96.3M Buy
721,381
+23,979
+3% +$3.04M 3.16% 6
2019
Q3 		$82.6M Sell
697,402
-23,023
-3% -$2.65M 3.1% 14
2019
Q2 		$84.1M Hold
720,425
– – 3.11% 11
2019
Q1 		$81.3M Buy
720,425
+6,313
+0.9% +$676K 3.3% 7
2018
Q4 		$73M Sell
714,112
-9,624
-1% -$997K 3.1% 16
2018
Q3 		$79M Sell
723,736
-757
-0.1% -$82.5K 2.91% 19
2018
Q2 		$75.2M Hold
724,493
– – 3.03% 19
2018
Q1 		$80.9M Buy
724,493
+74,606
+11% +$8.62M 3.41% 11
2017
Q4 		$75.9M Sell
649,887
-13,844
-2% -$1.6M 3.15% 17
2017
Q3 		$72.1M Buy
663,731
+40,318
+6% +$4.29M 3.04% 17
2017
Q2 		$68.5M Hold
623,413
– – 3.2% 17
2017
Q1 		$65.5M Sell
623,413
-23,043
-4% -$2.33M 3.06% 14
2016
Q4 		$58.1M Buy
+646,456
New +$61.7M 2.85% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Pensioenfonds Rail & OV's PPG Position: Q3 2024 in Review

Pensioenfonds Rail & OV held its PPG Industries (PPG) position steady in Q3 2024 at 246,118 shares worth $32.6M. The position accounts for 2.26% of the portfolio, ranked #23.

Pensioenfonds Rail & OV first reported a position in PPG in Q4 2016 and has held it in 32 quarters since. The position peaked at $143M in Q2 2021. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • Pensioenfonds Rail & OV held 246,118 shares of PPG Industries worth $32.6M as of Q3 2024.
  • Pensioenfonds Rail & OV left its PPG Industries share count unchanged in Q3 2024.
  • PPG Industries made up 2.26% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #23 holding.
  • Pensioenfonds Rail & OV first reported a position in PPG Industries in Q4 2016 and has held it in 32 quarters since.
  • Pensioenfonds Rail & OV's PPG Industries position peaked at $143M in Q2 2021.
  • 1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.