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TNF’s PPG Industries PPG Stock Holding History

TNF’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 		$642K Hold
5,047
– – 0.23% 50
2024
Q2 		$632K Hold
5,047
– – 0.23% 50
2024
Q1 		$659K Hold
5,047
– – 0.26% 44
2023
Q4 		$721K Buy
5,047
+22
+0.4% +$2.98K 0.29% 42
2023
Q3 		$625K Hold
5,025
– – 0.29% 36
2023
Q2 		$745K Hold
5,025
– – 0.33% 32
2023
Q1 		$705K Sell
5,025
-1
-0% -$129 0.32% 34
2022
Q4 		$651K Hold
5,026
– – 0.3% 39
2022
Q3 		$557K Hold
5,026
– – 0.28% 41
2022
Q2 		$642K Hold
5,026
– – 0.31% 42
2022
Q1 		$668K Hold
5,026
– – 0.3% 44
2021
Q4 		$829K Hold
5,026
– – 0.35% 42
2021
Q3 		$826K Buy
+5,026
New +$806K 0.35% 42

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

TNF's PPG Position: Q3 2024 in Review

TNF held its PPG Industries (PPG) position steady in Q3 2024 at 5,047 shares worth $642K. The position accounts for 0.23% of the portfolio, ranked #50.

TNF first reported a position in PPG in Q3 2021 and has held it in 13 quarters since. The position peaked at $829K in Q4 2021. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • TNF held 5,047 shares of PPG Industries worth $642K as of Q3 2024.
  • TNF left its PPG Industries share count unchanged in Q3 2024.
  • PPG Industries made up 0.23% of TNF's portfolio in Q3 2024, its #50 holding.
  • TNF first reported a position in PPG Industries in Q3 2021 and has held it in 13 quarters since.
  • TNF's PPG Industries position peaked at $829K in Q4 2021.
  • 1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.