Symmetry Partners’s PPG Industries PPG Stock Holding History

Symmetry Partners’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	-2,682	Closed	-$338K	–	405
2024 Q2	$338K	Buy	2,682 +160	+6%	+$21.2K	0.02%	379
2024 Q1	$365K	Hold	2,522	–	–	0.03%	368
2023 Q4	$379K	Sell	2,522 -1,004	-28%	-$136K	0.02%	344
2023 Q3	$458K	Hold	3,526	–	–	0.02%	326
2023 Q2	$523K	Hold	3,526	–	–	0.03%	324
2023 Q1	$471K	Hold	3,526	–	–	0.03%	341
2022 Q4	$443K	Hold	3,526	–	–	0.03%	362
2022 Q3	$390K	Hold	3,526	–	–	0.03%	366
2022 Q2	$403K	Sell	3,526 -1,350	-28%	-$169K	0.03%	368
2022 Q1	$639K	Hold	4,876	–	–	0.04%	303
2021 Q4	$841K	Sell	4,876 -930	-16%	-$149K	0.05%	252
2021 Q3	$847K	Hold	5,806	–	–	0.06%	263
2021 Q2	$986K	Hold	5,806	–	–	0.07%	233
2021 Q1	$872K	Sell	5,806 -124	-2%	-$17.8K	0.06%	234
2020 Q4	$855K	Buy	5,930 +336	+6%	+$46.8K	0.07%	222
2020 Q3	$683K	Buy	5,594 +2,402	+75%	+$281K	0.06%	240
2020 Q2	$339K	Hold	3,192	–	–	0.04%	215
2020 Q1	$267K	Buy	3,192 +1,634	+105%	+$182K	0.06%	228
2019 Q4	$208K	Buy	+1,558	New	+$197K	0.04%	317

Other funds holding PPG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symmetry Partners's PPG Position: Q3 2024 in Review

Symmetry Partners sold out of PPG Industries (PPG) in Q3 2024, closing a stake of 2,682 shares — an estimated $338K sold.

Symmetry Partners first reported a position in PPG in Q4 2019 and held it in 19 quarters. The position peaked at $986K in Q2 2021. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

Symmetry Partners reported no remaining PPG Industries position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 2,682 PPG Industries shares in Q3 2024, an estimated $338K.
Symmetry Partners first reported a position in PPG Industries in Q4 2019 and held it in 19 quarters.
Symmetry Partners's PPG Industries position peaked at $986K in Q2 2021.
1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.