Redpoint Investment Management’s PPG Industries PPG Stock Holding History

Redpoint Investment 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
2022 Q3	$481K	Hold	4,345	–	–	0.07%	333
2022 Q2	$497K	Hold	4,345	–	–	0.06%	375
2022 Q1	$569K	Hold	4,345	–	–	0.06%	380
2021 Q4	$749K	Sell	4,345 -97	-2%	-$15.6K	0.06%	359
2021 Q3	$635K	Sell	4,442 -891	-17%	-$143K	0.05%	390
2021 Q2	$905K	Hold	5,333	–	–	0.07%	315
2021 Q1	$801K	Buy	+5,333	New	+$764K	0.07%	325
2020 Q4	–	Sell	-5,333	Closed	-$651K	–	618
2020 Q3	$651K	Sell	5,333 -6,908	-56%	-$807K	0.07%	293
2020 Q2	$1.3M	Sell	12,241 -975	-7%	-$93.9K	0.07%	305
2020 Q1	$1.1M	Sell	13,216 -4,108	-24%	-$456K	0.07%	308
2019 Q4	$2.31M	Hold	17,324	–	–	0.11%	232
2019 Q3	$2.05M	Hold	17,324	–	–	0.11%	235
2019 Q2	$2.02M	Hold	17,324	–	–	0.11%	250
2019 Q1	$1.96M	Hold	17,324	–	–	0.1%	265
2018 Q4	$1.77M	Hold	17,324	–	–	0.1%	247
2018 Q3	$1.89M	Hold	17,324	–	–	0.1%	252
2018 Q2	$1.8M	Hold	17,324	–	–	0.1%	258
2018 Q1	$1.93M	Hold	17,324	–	–	0.11%	240
2017 Q4	$2.02M	Buy	+17,324	New	+$2M	0.11%	240

Other funds holding PPG

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

BlackRock New York $5.72T AUM 30.48% 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

Redpoint Investment Management's PPG Position: Q3 2022 in Review

Redpoint Investment Management held its PPG Industries (PPG) position steady in Q3 2022 at 4,345 shares worth $481K. The position accounts for 0.07% of the portfolio, ranked #333.

Redpoint Investment Management first reported a position in PPG in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.31M in Q4 2019. 923 funds tracked by Wall St. Rank hold PPG as of Q3 2022.

Redpoint Investment Management held 4,345 shares of PPG Industries worth $481K as of Q3 2022.
Redpoint Investment Management left its PPG Industries share count unchanged in Q3 2022.
PPG Industries made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #333 holding.
Redpoint Investment Management first reported a position in PPG Industries in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's PPG Industries position peaked at $2.31M in Q4 2019.
923 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.