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Seven Eight Capital’s PPG Industries PPG Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-34,800
Closed -$4.38M – 908
2024
Q2 		$4.38M Buy
34,800
+17,548
+102% +$2.32M 0.46% 32
2024
Q1 		$2.5M Buy
17,252
+9,471
+122% +$1.35M 0.26% 116
2023
Q4 		$1.16M Sell
7,781
-30,881
-80% -$4.18M 0.13% 222
2023
Q3 		$5.02M Buy
38,662
+16,262
+73% +$2.28M 0.59% 33
2023
Q2 		$3.32M Buy
+22,400
New +$3.13M 0.55% 40
2022
Q4 		– Sell
-5,247
Closed -$581K – 585
2022
Q3 		$581K Buy
+5,247
New +$648K 0.12% 244
2022
Q2 		– Sell
-4,695
Closed -$615K – 573
2022
Q1 		$615K Buy
+4,695
New +$683K 0.08% 285
2021
Q4 		– Sell
-15,100
Closed -$2.16M – 630
2021
Q3 		$2.16M Buy
15,100
+12,100
+403% +$1.94M 0.21% 166
2021
Q2 		$509K Buy
+3,000
New +$515K 0.07% 418
2020
Q2 		– Sell
-7,100
Closed -$594K – 512
2020
Q1 		$594K Buy
+7,100
New +$789K 0.15% 183
2017
Q2 		– Sell
-8,900
Closed -$935K – 656
2017
Q1 		$935K Sell
8,900
-13,700
-61% -$1.39M 0.18% 185
2016
Q4 		$2.14M Buy
22,600
+18,200
+414% +$1.74M 0.43% 61
2016
Q3 		$455K Buy
+4,400
New +$462K 0.13% 215
2016
Q1 		– Sell
-6,700
Closed -$662K – 654
2015
Q4 		$662K Sell
6,700
-6,900
-51% -$697K 0.45% 57
2015
Q3 		$1.19M Buy
+13,600
New +$1.38M 1.04% 2
2014
Q2 		– Sell
-3,200
Closed -$310K – 581
2014
Q1 		$310K Sell
3,200
-1,600
-33% -$152K 0.27% 148
2013
Q4 		$455K Buy
+4,800
New +$432K 0.51% 41

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Seven Eight Capital's PPG Position: Q3 2024 in Review

Seven Eight Capital sold out of PPG Industries (PPG) in Q3 2024, closing a stake of 34,800 shares — an estimated $4.38M sold.

Seven Eight Capital first reported a position in PPG in Q4 2013 and held it in 17 quarters. The position peaked at $5.02M in Q3 2023. 1,079 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • Seven Eight Capital reported no remaining PPG Industries position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 34,800 PPG Industries shares in Q3 2024, an estimated $4.38M.
  • Seven Eight Capital first reported a position in PPG Industries in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's PPG Industries position peaked at $5.02M in Q3 2023.
  • 1,079 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.