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Sonora Investment Management’s PPG Industries PPG Stock Holding History

Sonora Investment 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
2021
Q3 		$65K Buy
458
+143
+45% +$22.9K 0.01% 369
2021
Q2 		$53K Buy
315
+116
+58% +$19.9K 0.01% 386
2021
Q1 		$30K Buy
199
+46
+30% +$6.59K ﹤0.01% 763
2020
Q4 		$22K Buy
153
+94
+159% +$13.1K ﹤0.01% 883
2020
Q3 		$7K Hold
59
– – ﹤0.01% 1350
2020
Q2 		$6K Sell
59
-24
-29% -$2.31K ﹤0.01% 1298
2020
Q1 		$7K Sell
83
-65
-44% -$7.22K ﹤0.01% 1170
2019
Q4 		$20K Sell
148
-34
-19% -$4.31K ﹤0.01% 883
2019
Q3 		$22K Sell
182
-13
-7% -$1.5K ﹤0.01% 826
2019
Q2 		$23K Buy
195
+121
+164% +$13.8K ﹤0.01% 818
2019
Q1 		$8K Sell
74
-77
-51% -$8.25K ﹤0.01% 1123
2018
Q4 		$15K Sell
151
-114
-43% -$11.8K ﹤0.01% 728
2018
Q3 		$29K Sell
265
-149
-36% -$16.2K ﹤0.01% 522
2018
Q2 		$43K Buy
414
+89
+27% +$9.43K 0.01% 432
2018
Q1 		$36.3K Buy
325
+285
+713% +$32.9K 0.01% 443
2017
Q4 		$4.67K Sell
40
-114
-74% -$13.2K ﹤0.01% 965
2017
Q3 		$16.7K Buy
154
+114
+285% +$12.1K ﹤0.01% 579
2017
Q2 		$4.4K Hold
40
– – ﹤0.01% 855
2017
Q1 		$4.2K Hold
40
– – ﹤0.01% 812
2016
Q4 		$3.79K Hold
40
– – ﹤0.01% 735
2016
Q3 		$4.13K Hold
40
– – ﹤0.01% 709
2016
Q2 		$4.17K Hold
40
– – ﹤0.01% 716
2016
Q1 		$4.5K Sell
40
-166
-81% -$16.3K ﹤0.01% 748
2015
Q4 		$20K Sell
206
-97
-32% -$9.8K 0.01% 414
2015
Q3 		$28K Buy
+303
New +$30.8K 0.01% 274

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's PPG Position: Q3 2021 in Review

Sonora Investment Management increased its PPG Industries (PPG) stake by 45% in Q3 2021, buying an estimated $22.9K and bringing the position to 458 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #369.

Sonora Investment Management first reported a position in PPG in Q3 2015 and has held it in 25 quarters since. 976 funds tracked by Wall St. Rank hold PPG as of Q3 2021.

  • Sonora Investment Management held 458 shares of PPG Industries worth $65K as of Q3 2021.
  • Sonora Investment Management bought 143 PPG Industries shares in Q3 2021, an estimated $22.9K.
  • PPG Industries made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #369 holding.
  • Sonora Investment Management first reported a position in PPG Industries in Q3 2015 and has held it in 25 quarters since.
  • 976 funds tracked by Wall St. Rank held PPG Industries as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.