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Thornburg Investment Management’s PPG Industries PPG Stock Holding History

Thornburg 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
2022
Q3 		– Sell
-8,472
Closed -$969K – 211
2022
Q2 		$969K Hold
8,472
– – 0.01% 180
2022
Q1 		$1.11M Hold
8,472
– – 0.01% 173
2021
Q4 		$1.46M Buy
8,472
+5,431
+179% +$873K 0.02% 175
2021
Q3 		$435K Hold
3,041
– – 0.01% 203
2021
Q2 		$516K Buy
3,041
+533
+21% +$91.4K 0.01% 196
2021
Q1 		$377K Sell
2,508
-2,079
-45% -$298K ﹤0.01% 186
2020
Q4 		$662K Sell
4,587
-82,120
-95% -$11.4M 0.01% 189
2020
Q3 		$10.6M Buy
+86,707
New +$10.1M 0.14% 99

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thornburg Investment Management's PPG Position: Q3 2022 in Review

Thornburg Investment Management sold out of PPG Industries (PPG) in Q3 2022, closing a stake of 8,472 shares — an estimated $969K sold.

Thornburg Investment Management first reported a position in PPG in Q3 2020 and held it in 8 quarters. The position peaked at $10.6M in Q3 2020. 924 funds tracked by Wall St. Rank hold PPG as of Q3 2022.

  • Thornburg Investment Management reported no remaining PPG Industries position as of Q3 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 8,472 PPG Industries shares in Q3 2022, an estimated $969K.
  • Thornburg Investment Management first reported a position in PPG Industries in Q3 2020 and held it in 8 quarters.
  • Thornburg Investment Management's PPG Industries position peaked at $10.6M in Q3 2020.
  • 924 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.