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Prescott Group Capital Management’s PPG Industries PPG Stock Holding History

Prescott Group 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
2021
Q4 		– Sell
-13,000
Closed -$1.86M – 207
2021
Q3 		$1.86M Buy
13,000
+9,000
+225% +$1.44M 0.51% 59
2021
Q2 		$679K Buy
+4,000
New +$686K 0.19% 103

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prescott Group Capital Management's PPG Position: Q4 2021 in Review

Prescott Group Capital Management sold out of PPG Industries (PPG) in Q4 2021, closing a stake of 13,000 shares — an estimated $1.86M sold.

Prescott Group Capital Management first reported a position in PPG in Q2 2021 and held it in 2 quarters. The position peaked at $1.86M in Q3 2021. 1,049 funds tracked by Wall St. Rank hold PPG as of Q4 2021.

  • Prescott Group Capital Management reported no remaining PPG Industries position as of Q4 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 13,000 PPG Industries shares in Q4 2021, an estimated $1.86M.
  • Prescott Group Capital Management first reported a position in PPG Industries in Q2 2021 and held it in 2 quarters.
  • Prescott Group Capital Management's PPG Industries position peaked at $1.86M in Q3 2021.
  • 1,049 funds tracked by Wall St. Rank held PPG Industries as of Q4 2021.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.