SFSIG
PPG icon

San Francisco Sentry Investment Group’s PPG Industries PPG Stock Holding History

San Francisco Sentry Investment 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 		$228K Buy
1,343
+140
+12% +$24K 0.12% 186
2021
Q1 		$181K Hold
1,203
– – 0.08% 235
2020
Q4 		$174K Hold
1,203
– – 0.08% 217
2020
Q3 		$147K Hold
1,203
– – 0.08% 222
2020
Q2 		$128K Sell
1,203
-8
-0.7% -$771 0.07% 228
2020
Q1 		$101K Sell
1,211
-76
-6% -$8.44K 0.06% 219
2019
Q4 		$172K Sell
1,287
-4,800
-79% -$608K 0.08% 218
2019
Q3 		$721K Hold
6,087
– – 0.33% 73
2019
Q2 		$710K Sell
6,087
-4
-0.1% -$456 0.33% 77
2019
Q1 		$687K Sell
6,091
-33
-0.5% -$3.54K 0.3% 86
2018
Q4 		$626K Sell
6,124
-44
-0.7% -$4.56K 0.3% 68
2018
Q3 		$674K Buy
6,168
+43
+0.7% +$4.69K 0.25% 81
2018
Q2 		$636K Sell
6,125
-28
-0.5% -$2.97K 0.26% 71
2018
Q1 		$687K Sell
6,153
-222
-3% -$25.6K 0.2% 100
2017
Q4 		$745K Buy
6,375
+150
+2% +$17.3K 0.22% 99
2017
Q3 		$677K Buy
6,225
+222
+4% +$23.6K 0.23% 110
2017
Q2 		$660K Buy
+6,003
New +$649K 0.24% 98
2014
Q4 		– Sell
-1,178
Closed -$116K – 367
2014
Q3 		$116K Sell
1,178
-54
-4% -$5.5K 0.06% 210
2014
Q2 		$129K Hold
1,232
– – 0.06% 204
2014
Q1 		$119K Hold
1,232
– – 0.04% 253
2013
Q4 		$117K Buy
1,232
+2
+0.2% +$180 0.04% 241
2013
Q3 		$103K Buy
1,230
+2
+0.2% +$160 0.04% 241
2013
Q2 		$90K Buy
+1,228
New +$91K 0.03% 252

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

San Francisco Sentry Investment Group's PPG Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its PPG Industries (PPG) stake by 12% in Q2 2021, buying an estimated $24K and bringing the position to 1,343 shares worth $228K. The position accounts for 0.12% of the portfolio, ranked #186.

San Francisco Sentry Investment Group first reported a position in PPG in Q2 2013 and has held it in 23 quarters since. The position peaked at $745K in Q4 2017. 1,025 funds tracked by Wall St. Rank hold PPG as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,343 shares of PPG Industries worth $228K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 140 PPG Industries shares in Q2 2021, an estimated $24K.
  • PPG Industries made up 0.12% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #186 holding.
  • San Francisco Sentry Investment Group first reported a position in PPG Industries in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's PPG Industries position peaked at $745K in Q4 2017.
  • 1,025 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.