QS Investors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.07M | Sell |
6,290
-7
| -0.1% | -$1.2K | 0.01% | 482 |
|
|
2021
Q1 | $947K | Hold |
6,297
| – | – | 0.01% | 551 |
|
|
2020
Q4 | $908K | Sell |
6,297
-33
| -0.5% | -$4.59K | 0.01% | 534 |
|
|
2020
Q3 | $773K | Sell |
6,330
-241
| -4% | -$28.2K | 0.01% | 533 |
|
|
2020
Q2 | $697K | Sell |
6,571
-31
| -0.5% | -$2.99K | 0.01% | 829 |
|
|
2020
Q1 | $552K | Hold |
6,602
| – | – | 0.01% | 819 |
|
|
2019
Q4 | $869K | Buy |
6,602
+414
| +7% | +$52.5K | 0.01% | 815 |
|
|
2019
Q3 | $734K | Sell |
6,188
-600
| -9% | -$69.1K | 0.01% | 855 |
|
|
2019
Q2 | $793K | Sell |
6,788
-1,200
| -15% | -$137K | 0.01% | 865 |
|
|
2019
Q1 | $902K | Sell |
7,988
-332
| -4% | -$35.6K | 0.01% | 845 |
|
|
2018
Q4 | $851K | Hold |
8,320
| – | – | 0.01% | 808 |
|
|
2018
Q3 | $908K | Hold |
8,320
| – | – | 0.01% | 835 |
|
|
2018
Q2 | $863K | Hold |
8,320
| – | – | 0.01% | 820 |
|
|
2018
Q1 | $929K | Hold |
8,320
| – | – | 0.01% | 798 |
|
|
2017
Q4 | $972K | Hold |
8,320
| – | – | 0.01% | 813 |
|
|
2017
Q3 | $904K | Sell |
8,320
-600
| -7% | -$63.9K | 0.01% | 830 |
|
|
2017
Q2 | $981K | Buy |
8,920
+615
| +7% | +$66.5K | 0.01% | 788 |
|
|
2017
Q1 | $873K | Sell |
8,305
-3,536
| -30% | -$358K | 0.01% | 823 |
|
|
2016
Q4 | $1.12M | Hold |
11,841
| – | – | 0.01% | 735 |
|
|
2016
Q3 | $1.22M | Hold |
11,841
| – | – | 0.01% | 736 |
|
|
2016
Q2 | $1.23M | Buy |
11,841
+400
| +3% | +$43.7K | 0.01% | 740 |
|
|
2016
Q1 | $1.28M | Sell |
11,441
-346
| -3% | -$34K | 0.01% | 721 |
|
|
2015
Q4 | $1.17M | Buy |
11,787
+17
| +0.1% | +$1.72K | 0.01% | 768 |
|
|
2015
Q3 | $1.03M | Sell |
11,770
-85,723
| -88% | -$8.72M | 0.01% | 776 |
|
|
2015
Q2 | $11.2M | Sell |
97,493
-100,325
| -51% | -$11.5M | 0.14% | 172 |
|
|
2015
Q1 | $22.3M | Sell |
197,818
-120,610
| -38% | -$13.8M | 0.25% | 79 |
|
|
2014
Q4 | $36.8M | Buy |
318,428
+123,074
| +63% | +$12.8M | 0.42% | 46 |
|
|
2014
Q3 | $19.2M | Buy |
195,354
+89,920
| +85% | +$9.16M | 0.52% | 51 |
|
|
2014
Q2 | $11.1M | Sell |
105,434
-55,692
| -35% | -$5.52M | 0.3% | 95 |
|
|
2014
Q1 | $15.6M | Buy |
161,126
+14,000
| +10% | +$1.33M | 0.47% | 62 |
|
|
2013
Q4 | $14M | Buy |
147,126
+74,600
| +103% | +$6.72M | 0.53% | 63 |
|
|
2013
Q3 | $6.06M | Buy |
72,526
+26,526
| +58% | +$2.12M | 0.26% | 106 |
|
|
2013
Q2 | $3.41M | Buy |
+46,000
| New | +$3.41M | 0.12% | 218 |
|
Other funds holding PPG
QS Investors's PPG Position: Q2 2021 in Review
QS Investors reduced its PPG Industries (PPG) stake by 0.11% in Q2 2021, selling an estimated $1.2K and leaving 6,290 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #482.
QS Investors first reported a position in PPG in Q2 2013 and has held it in 33 quarters since. The position peaked at $36.8M in Q4 2014. 1,024 funds tracked by Wall St. Rank hold PPG as of Q2 2021.
- QS Investors held 6,290 shares of PPG Industries worth $1.07M as of Q2 2021.
- QS Investors sold 7 PPG Industries shares in Q2 2021, an estimated $1.2K.
- PPG Industries made up 0.01% of QS Investors's portfolio in Q2 2021, its #482 holding.
- QS Investors first reported a position in PPG Industries in Q2 2013 and has held it in 33 quarters since.
- QS Investors's PPG Industries position peaked at $36.8M in Q4 2014.
- 1,024 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.