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Vestmark Advisory Solutions’s PPG Industries PPG Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-19,552
Closed -$2.9M – 761
2023
Q2 		$2.9M Buy
19,552
+335
+2% +$46.8K 0.11% 242
2023
Q1 		$2.57M Buy
19,217
+809
+4% +$104K 0.11% 253
2022
Q4 		$2.31M Sell
18,408
-977
-5% -$120K 0.11% 253
2022
Q3 		$2.15M Buy
19,385
+1,890
+11% +$234K 0.12% 244
2022
Q2 		$2M Buy
17,495
+3,212
+22% +$401K 0.11% 241
2022
Q1 		$1.87M Sell
14,283
-1,005
-7% -$146K 0.11% 255
2021
Q4 		$2.64M Buy
15,288
+264
+2% +$42.4K 0.15% 167
2021
Q3 		$2.15M Sell
15,024
-164
-1% -$26.3K 0.15% 179
2021
Q2 		$2.58M Buy
15,188
+268
+2% +$46K 0.18% 134
2021
Q1 		$2.24M Buy
14,920
+544
+4% +$77.9K 0.2% 134
2020
Q4 		$2.07M Sell
14,376
-659
-4% -$91.7K 0.23% 121
2020
Q3 		$1.83M Sell
15,035
-604
-4% -$70.6K 0.25% 127
2020
Q2 		$1.66M Buy
15,639
+1,221
+8% +$118K 0.26% 117
2020
Q1 		$1.21M Buy
14,418
+1,963
+16% +$218K 0.24% 136
2019
Q4 		$1.66M Buy
12,455
+427
+4% +$54.1K 0.34% 104
2019
Q3 		$1.43M Buy
12,028
+608
+5% +$70K 0.23% 131
2019
Q2 		$1.33M Buy
11,420
+117
+1% +$13.3K 0.23% 138
2019
Q1 		$1.28M Buy
+11,303
New +$1.21M 0.23% 134

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vestmark Advisory Solutions's PPG Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of PPG Industries (PPG) in Q3 2023, closing a stake of 19,552 shares — an estimated $2.9M sold.

Vestmark Advisory Solutions first reported a position in PPG in Q1 2019 and held it in 18 quarters. The position peaked at $2.9M in Q2 2023. 1,063 funds tracked by Wall St. Rank hold PPG as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining PPG Industries position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 19,552 PPG Industries shares in Q3 2023, an estimated $2.9M.
  • Vestmark Advisory Solutions first reported a position in PPG Industries in Q1 2019 and held it in 18 quarters.
  • Vestmark Advisory Solutions's PPG Industries position peaked at $2.9M in Q2 2023.
  • 1,063 funds tracked by Wall St. Rank held PPG Industries as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.