PCM
PPG icon

Prelude Capital Management’s PPG Industries PPG Stock Holding History

Prelude Capital Management’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
-2,795
Closed -$405K – 1434
2024
Q1 		$405K Buy
+2,795
New +$397K 0.02% 731
2023
Q4 		– Sell
-1,821
Closed -$236K – 1287
2023
Q3 		$236K Sell
1,821
-561
-24% -$78.8K 0.02% 805
2023
Q2 		$353K Buy
+2,382
New +$332K 0.02% 584
2022
Q4 		– Sell
-3,231
Closed -$358K – 1550
2022
Q3 		$358K Buy
+3,231
New +$399K 0.01% 794
2021
Q3 		– Sell
-4,857
Closed -$825K – 1975
2021
Q2 		$825K Buy
+4,857
New +$833K 0.02% 712
2021
Q1 		– Sell
-1,433
Closed -$207K – 1759
2020
Q4 		$207K Buy
+1,433
New +$200K 0.01% 1102
2020
Q3 		– Sell
-833
Closed -$88K – 2240
2020
Q2 		$88K Buy
+833
New +$80.3K ﹤0.01% 991
2020
Q1 		– Sell
-1,588
Closed -$212K – 1910
2019
Q4 		$212K Buy
+1,588
New +$201K 0.01% 841
2019
Q3 		– Sell
-33
Closed -$4K – 1967
2019
Q2 		$4K Buy
+33
New +$3.76K ﹤0.01% 1541
2017
Q3 		– Sell
-1,247
Closed -$137K – 1851
2017
Q2 		$137K Sell
1,247
-1,115
-47% -$121K 0.01% 694
2017
Q1 		$248K Sell
2,362
-2,960
-56% -$300K 0.02% 488
2016
Q4 		$504K Buy
+5,322
New +$508K 0.06% 318
2016
Q3 		– Sell
-471
Closed -$49K – 1769
2016
Q2 		$49K Buy
+471
New +$51.4K 0.01% 1016
2015
Q3 		– Sell
-600
Closed -$69K – 1719
2015
Q2 		$69K Buy
+600
New +$68.5K 0.01% 1032
2014
Q1 		– Sell
-900
Closed -$85K – 2062
2013
Q4 		$85K Buy
900
+820
+1,025% +$73.9K 0.01% 920
2013
Q3 		$7K Buy
+80
New +$6.4K ﹤0.01% 1375

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

Prelude Capital Management's PPG Position: Q2 2024 in Review

Prelude Capital Management sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 2,795 shares — an estimated $405K sold.

Prelude Capital Management first reported a position in PPG in Q3 2013 and held it in 16 quarters. The position peaked at $825K in Q2 2021. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • Prelude Capital Management reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 2,795 PPG Industries shares in Q2 2024, an estimated $405K.
  • Prelude Capital Management first reported a position in PPG Industries in Q3 2013 and held it in 16 quarters.
  • Prelude Capital Management's PPG Industries position peaked at $825K in Q2 2021.
  • 1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.