SIR Capital Management’s PPG Industries PPG Stock Holding History

SIR Capital Management’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
2023 Q4	–	Sell	-110,923	Closed	-$14.4M	–	76
2023 Q3	$14.4M	Buy	110,923 +66,023	+147%	+$9.27M	1.71%	21
2023 Q2	$6.66M	Buy	44,900 +26,600	+145%	+$3.71M	0.73%	39
2023 Q1	$2.44M	Buy	+18,300	New	+$2.36M	0.26%	53
2021 Q1	–	Sell	-39,826	Closed	-$5.74M	–	80
2020 Q4	$5.74M	Buy	+39,826	New	+$5.54M	1.12%	29
2020 Q3	–	Sell	-12,800	Closed	-$1.36M	–	57
2020 Q2	$1.36M	Buy	+12,800	New	+$1.23M	0.33%	36
2016 Q1	–	Sell	-120,100	Closed	-$11.9M	–	59
2015 Q4	$11.9M	Buy	120,100 +12,200	+11%	+$1.23M	1.61%	25
2015 Q3	$9.46M	Buy	+107,900	New	+$11M	1.14%	38
2015 Q2	–	Sell	-32,400	Closed	-$3.65M	–	75
2015 Q1	$3.65M	Sell	32,400 -70,000	-68%	-$8.02M	0.51%	49
2014 Q4	$11.8M	Buy	+102,400	New	+$10.6M	2.49%	17
2014 Q3	–	Sell	-46,800	Closed	-$4.92M	–	72
2014 Q2	$4.92M	Sell	46,800 -5,600	-11%	-$555K	0.65%	45
2014 Q1	$5.07M	Buy	+52,400	New	+$4.98M	0.78%	39

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIR Capital Management's PPG Position: Q4 2023 in Review

SIR Capital Management sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 110,923 shares — an estimated $14.4M sold.

SIR Capital Management first reported a position in PPG in Q1 2014 and held it in 11 quarters. The position peaked at $14.4M in Q3 2023. 1,135 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

SIR Capital Management reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
SIR Capital Management sold 110,923 PPG Industries shares in Q4 2023, an estimated $14.4M.
SIR Capital Management first reported a position in PPG Industries in Q1 2014 and held it in 11 quarters.
SIR Capital Management's PPG Industries position peaked at $14.4M in Q3 2023.
1,135 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on SIR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.