RVPG
PPG icon

Relative Value Partners Group’s PPG Industries PPG Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-2,400
Closed -$361K – 200
2021
Q1 		$361K Hold
2,400
– – 0.03% 158
2020
Q4 		$346K Buy
+2,400
New +$334K 0.03% 160
2015
Q4 		– Sell
-2,400
Closed -$210K – 148
2015
Q3 		$210K Buy
+2,400
New +$244K 0.03% 117

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Relative Value Partners Group's PPG Position: Q2 2021 in Review

Relative Value Partners Group sold out of PPG Industries (PPG) in Q2 2021, closing a stake of 2,400 shares — an estimated $361K sold.

Relative Value Partners Group first reported a position in PPG in Q3 2015 and held it in 3 quarters. The position peaked at $361K in Q1 2021. 1,026 funds tracked by Wall St. Rank hold PPG as of Q2 2021.

  • Relative Value Partners Group reported no remaining PPG Industries position as of Q2 2021 after selling out during the quarter.
  • Relative Value Partners Group sold 2,400 PPG Industries shares in Q2 2021, an estimated $361K.
  • Relative Value Partners Group first reported a position in PPG Industries in Q3 2015 and held it in 3 quarters.
  • Relative Value Partners Group's PPG Industries position peaked at $361K in Q1 2021.
  • 1,026 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.