RA
PPG icon

RFG Advisory’s PPG Industries PPG Stock Holding History

RFG Advisory’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
-1,388
Closed -$209K – 444
2021
Q1 		$209K Buy
1,388
+27
+2% +$3.87K 0.02% 416
2020
Q4 		$202K Sell
1,361
-1,669
-55% -$232K 0.03% 414
2020
Q3 		$370K Sell
3,030
-107
-3% -$12.5K 0.05% 273
2020
Q2 		$333K Buy
3,137
+53
+2% +$5.11K 0.05% 269
2020
Q1 		$258K Buy
3,084
+492
+19% +$54.7K 0.05% 283
2019
Q4 		$346K Buy
+2,592
New +$328K 0.06% 256
2015
Q3 		– Sell
-1,839
Closed -$211K – 130
2015
Q2 		$211K Buy
+1,839
New +$210K 0.1% 148

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFG Advisory's PPG Position: Q2 2021 in Review

RFG Advisory sold out of PPG Industries (PPG) in Q2 2021, closing a stake of 1,388 shares — an estimated $209K sold.

RFG Advisory first reported a position in PPG in Q2 2015 and held it in 7 quarters. The position peaked at $370K in Q3 2020. 1,024 funds tracked by Wall St. Rank hold PPG as of Q2 2021.

  • RFG Advisory reported no remaining PPG Industries position as of Q2 2021 after selling out during the quarter.
  • RFG Advisory sold 1,388 PPG Industries shares in Q2 2021, an estimated $209K.
  • RFG Advisory first reported a position in PPG Industries in Q2 2015 and held it in 7 quarters.
  • RFG Advisory's PPG Industries position peaked at $370K in Q3 2020.
  • 1,024 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.

Based on RFG Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.