TF
PPG icon

Threadgill Financial’s PPG Industries PPG Stock Holding History

Threadgill Financial’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
-24,764
Closed -$3.59M – 59
2024
Q1 		$3.59M Sell
24,764
-434
-2% -$61.7K 1.59% 16
2023
Q4 		$3.77M Buy
25,198
+267
+1% +$36.1K 2.5% 15
2023
Q3 		$3.21M Buy
24,931
+19,259
+340% +$2.7M 2.45% 15
2023
Q2 		$788K Sell
5,672
-5
-0.1% -$698 0.9% 21
2023
Q1 		$758K Sell
5,677
-39
-0.7% -$5.03K 0.93% 16
2022
Q4 		$719K Sell
5,716
-20
-0.3% -$2.45K 0.74% 26
2022
Q3 		$635K Buy
+5,736
New +$709K 0.63% 25

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

Threadgill Financial's PPG Position: Q2 2024 in Review

Threadgill Financial sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 24,764 shares — an estimated $3.59M sold.

Threadgill Financial first reported a position in PPG in Q3 2022 and held it in 7 quarters. The position peaked at $3.77M in Q4 2023. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • Threadgill Financial reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
  • Threadgill Financial sold 24,764 PPG Industries shares in Q2 2024, an estimated $3.59M.
  • Threadgill Financial first reported a position in PPG Industries in Q3 2022 and held it in 7 quarters.
  • Threadgill Financial's PPG Industries position peaked at $3.77M in Q4 2023.
  • 1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Threadgill Financial's 13F filing for Q2 2024, filed 11 Jul 2024.