PTC
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Petrus Trust Company’s PPG Industries PPG Stock Holding History

Petrus Trust Company’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
-2,626
Closed -$381K – 729
2024
Q1 		$381K Buy
2,626
+1,054
+67% +$150K 0.03% 329
2023
Q4 		$235K Sell
1,572
-1,874
-54% -$254K 0.02% 521
2023
Q3 		$447K Buy
+3,446
New +$484K 0.05% 214

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

Petrus Trust Company's PPG Position: Q2 2024 in Review

Petrus Trust Company sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 2,626 shares — an estimated $381K sold.

Petrus Trust Company first reported a position in PPG in Q3 2023 and held it in 3 quarters. The position peaked at $447K in Q3 2023. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • Petrus Trust Company reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 2,626 PPG Industries shares in Q2 2024, an estimated $381K.
  • Petrus Trust Company first reported a position in PPG Industries in Q3 2023 and held it in 3 quarters.
  • Petrus Trust Company's PPG Industries position peaked at $447K in Q3 2023.
  • 1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.