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SRB Corp’s PPG Industries PPG Stock Holding History

SRB Corp’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
-4,865
Closed -$705K – 70
2024
Q1 		$705K Buy
4,865
+1,220
+33% +$173K 0.04% 60
2023
Q4 		$545K Buy
+3,645
New +$493K 0.03% 45
2022
Q2 		– Sell
-8,429
Closed -$1.05M – 101
2022
Q1 		$1.1M Hold
8,429
– – 0.06% 103
2021
Q4 		$1.45M Sell
8,429
-2,063
-20% -$331K 0.08% 46
2021
Q3 		$1.5M Buy
10,492
+819
+8% +$131K 0.09% 92
2021
Q2 		$1.64M Buy
+9,673
New +$1.66M 0.11% 80
2021
Q1 		– Sell
-5,470
Closed -$789K – 151
2020
Q4 		$789K Buy
+5,470
New +$762K 0.06% 97
2020
Q3 		– Sell
-5,323
Closed -$564K – 173
2020
Q2 		$564K Buy
5,323
+889
+20% +$85.6K 0.05% 34
2020
Q1 		$371K Buy
+4,434
New +$493K 0.03% 101
2019
Q4 		– Sell
-4,112
Closed -$488K – 164
2019
Q3 		$488K Sell
4,112
-314
-7% -$36.2K 0.04% 60
2019
Q2 		$517K Buy
+4,426
New +$505K 0.05% 51
2019
Q1 		– Sell
-5,276
Closed -$540K – 163
2018
Q4 		$540K Buy
5,276
+292
+6% +$30.2K 0.06% 36
2018
Q3 		$544K Hold
4,984
– – 0.05% 79
2018
Q2 		$517K Buy
4,984
+3,169
+175% +$336K 0.06% 57
2018
Q1 		$203K Buy
1,815
+59
+3% +$6.81K 0.03% 89
2017
Q4 		$205K Buy
+1,756
New +$203K 0.03% 81
2016
Q4 		– Sell
-1,471
Closed -$152K – 182
2016
Q3 		$152K Buy
1,471
+146
+11% +$15.3K 0.02% 136
2016
Q2 		$138K Sell
1,325
-104
-7% -$11.4K 0.02% 126
2016
Q1 		$159K Buy
+1,429
New +$141K 0.03% 35
2015
Q1 		– Sell
-1,364
Closed -$158K – 188
2014
Q4 		$158K Hold
1,364
– – 0.02% 28
2014
Q3 		$134K Buy
+1,364
New +$139K 0.02% 136

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

SRB Corp's PPG Position: Q2 2024 in Review

SRB Corp sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 4,865 shares — an estimated $705K sold.

SRB Corp first reported a position in PPG in Q3 2014 and held it in 21 quarters. The position peaked at $1.64M in Q2 2021. 1,076 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • SRB Corp reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 4,865 PPG Industries shares in Q2 2024, an estimated $705K.
  • SRB Corp first reported a position in PPG Industries in Q3 2014 and held it in 21 quarters.
  • SRB Corp's PPG Industries position peaked at $1.64M in Q2 2021.
  • 1,076 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.