Peregrine Asset Advisers’s PPG Industries PPG Stock Holding History

Peregrine Asset Advisers’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
2022 Q2	–	Sell	-18,702	Closed	-$2.45M	–	116
2022 Q1	$2.45M	Buy	+18,702	New	+$2.72M	1.25%	31
2021 Q3	–	Sell	-11,778	Closed	-$2M	–	155
2021 Q2	$2M	Buy	+11,778	New	+$2.02M	0.91%	43
2020 Q1	–	Sell	-15,214	Closed	-$2.03K	–	145
2019 Q4	$2.03K	Buy	+15,214	New	+$1.93M	0.47%	36
2015 Q2	–	Sell	-53,356	Closed	-$6.02M	–	132
2015 Q1	$6.02M	Buy	53,356 +34,560	+184%	+$3.96M	3.94%	3
2014 Q4	$2.17M	Buy	+18,796	New	+$1.95M	1.53%	21

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Peregrine Asset Advisers's PPG Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of PPG Industries (PPG) in Q2 2022, closing a stake of 18,702 shares — an estimated $2.45M sold.

Peregrine Asset Advisers first reported a position in PPG in Q4 2014 and held it in 5 quarters. The position peaked at $6.02M in Q1 2015. 921 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

Peregrine Asset Advisers reported no remaining PPG Industries position as of Q2 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 18,702 PPG Industries shares in Q2 2022, an estimated $2.45M.
Peregrine Asset Advisers first reported a position in PPG Industries in Q4 2014 and held it in 5 quarters.
Peregrine Asset Advisers's PPG Industries position peaked at $6.02M in Q1 2015.
921 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.