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Sherbrooke Park Advisers’s PPG Industries PPG Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-8,208
Closed -$1.19M – 1146
2024
Q1 		$1.19M Buy
8,208
+525
+7% +$74.6K 0.23% 116
2023
Q4 		$1.15M Sell
7,683
-5,693
-43% -$770K 0.54% 29
2023
Q3 		$1.74M Buy
13,376
+6,449
+93% +$905K 0.55% 24
2023
Q2 		$1.03M Buy
6,927
+5,027
+265% +$702K 0.54% 36
2023
Q1 		$254K Buy
+1,900
New +$245K 0.38% 129

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

Sherbrooke Park Advisers's PPG Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 8,208 shares — an estimated $1.19M sold.

Sherbrooke Park Advisers first reported a position in PPG in Q1 2023 and held it in 5 quarters. The position peaked at $1.74M in Q3 2023. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,208 PPG Industries shares in Q2 2024, an estimated $1.19M.
  • Sherbrooke Park Advisers first reported a position in PPG Industries in Q1 2023 and held it in 5 quarters.
  • Sherbrooke Park Advisers's PPG Industries position peaked at $1.74M in Q3 2023.
  • 1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.