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SeaTown Holdings’s PPG Industries PPG Stock Holding History

SeaTown Holdings’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
-20,000
Closed -$3M – 117
2021
Q1 		$3M Buy
+20,000
New +$2.87M 0.17% 81
2020
Q1 		– Sell
-24,500
Closed -$3.27M – 71
2019
Q4 		$3.27M Buy
+24,500
New +$3.1M 0.45% 51
2015
Q2 		– Sell
-50,400
Closed -$5.68M – 30
2015
Q1 		$5.68M Sell
50,400
-333,800
-87% -$38.2M 0.57% 20
2014
Q4 		$44.4M Buy
384,200
+332,200
+639% +$34.5M 3.47% 4
2014
Q3 		$5.12M Buy
52,000
+24,000
+86% +$2.45M 0.6% 15
2014
Q2 		$2.94M Buy
+28,000
New +$2.78M 0.96% 14

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

SeaTown Holdings's PPG Position: Q2 2021 in Review

SeaTown Holdings sold out of PPG Industries (PPG) in Q2 2021, closing a stake of 20,000 shares — an estimated $3M sold.

SeaTown Holdings first reported a position in PPG in Q2 2014 and held it in 6 quarters. The position peaked at $44.4M in Q4 2014. 1,025 funds tracked by Wall St. Rank hold PPG as of Q2 2021.

  • SeaTown Holdings reported no remaining PPG Industries position as of Q2 2021 after selling out during the quarter.
  • SeaTown Holdings sold 20,000 PPG Industries shares in Q2 2021, an estimated $3M.
  • SeaTown Holdings first reported a position in PPG Industries in Q2 2014 and held it in 6 quarters.
  • SeaTown Holdings's PPG Industries position peaked at $44.4M in Q4 2014.
  • 1,025 funds tracked by Wall St. Rank held PPG Industries as of Q2 2021.

Based on SeaTown Holdings's 13F filing for Q2 2021, filed 12 Aug 2021.