TWI
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Thomas White International’s PPG Industries PPG Stock Holding History

Thomas White International’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
Q2 		$1M Hold
6,766
– – 0.21% 125
2023
Q1 		$904K Hold
6,766
– – 0.19% 127
2022
Q4 		$851K Sell
6,766
-523
-7% -$64.1K 0.19% 137
2022
Q3 		$807K Hold
7,289
– – 0.19% 136
2022
Q2 		$833K Hold
7,289
– – 0.17% 139
2022
Q1 		$955K Hold
7,289
– – 0.16% 134
2021
Q4 		$1.26M Hold
7,289
– – 0.2% 118
2021
Q3 		$1.04M Hold
7,289
– – 0.15% 133
2021
Q2 		$1.24M Sell
7,289
-250
-3% -$42.9K 0.17% 123
2021
Q1 		$1.13M Sell
7,539
-3,070
-29% -$440K 0.17% 125
2020
Q4 		$1.53M Sell
10,609
-55
-0.5% -$7.66K 0.24% 107
2020
Q3 		$1.3M Sell
10,664
-800
-7% -$93.5K 0.24% 111
2020
Q2 		$1.22M Hold
11,464
– – 0.24% 108
2020
Q1 		$958K Sell
11,464
-4,170
-27% -$463K 0.21% 122
2019
Q4 		$2.09M Sell
15,634
-57
-0.4% -$7.22K 0.35% 94
2019
Q3 		$1.86M Hold
15,691
– – 0.34% 95
2019
Q2 		$1.83M Hold
15,691
– – 0.32% 96
2019
Q1 		$1.77M Buy
15,691
+770
+5% +$82.5K 0.32% 96
2018
Q4 		$1.52M Hold
14,921
– – 0.3% 104
2018
Q3 		$1.63M Sell
14,921
-291
-2% -$31.7K 0.27% 106
2018
Q2 		$1.58M Hold
15,212
– – 0.26% 103
2018
Q1 		$1.7M Sell
15,212
-1,365
-8% -$158K 0.28% 98
2017
Q4 		$1.94M Sell
16,577
-199
-1% -$23K 0.32% 96
2017
Q3 		$1.82M Sell
16,776
-4
-0% -$426 0.32% 100
2017
Q2 		$1.84M Hold
16,780
– – 0.32% 95
2017
Q1 		$1.76M Buy
16,780
+6,124
+57% +$620K 0.26% 96
2016
Q4 		$1.01M Buy
+10,656
New +$1.02M 0.15% 138

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Thomas White International's PPG Position: Q2 2023 in Review

Thomas White International held its PPG Industries (PPG) position steady in Q2 2023 at 6,766 shares worth $1M. The position accounts for 0.21% of the portfolio, ranked #125.

Thomas White International first reported a position in PPG in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.09M in Q4 2019. 1,054 funds tracked by Wall St. Rank hold PPG as of Q2 2023.

  • Thomas White International held 6,766 shares of PPG Industries worth $1M as of Q2 2023.
  • Thomas White International left its PPG Industries share count unchanged in Q2 2023.
  • PPG Industries made up 0.21% of Thomas White International's portfolio in Q2 2023, its #125 holding.
  • Thomas White International first reported a position in PPG Industries in Q4 2016 and has held it in 27 quarters since.
  • Thomas White International's PPG Industries position peaked at $2.09M in Q4 2019.
  • 1,054 funds tracked by Wall St. Rank held PPG Industries as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.