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Vident Investment Advisory’s PPG Industries PPG Stock Holding History

Vident Investment Advisory’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
-1,875
Closed -$277K – 778
2023
Q2 		$277K Buy
1,875
+233
+14% +$32.5K 0.01% 926
2023
Q1 		$219K Sell
1,642
-58,119
-97% -$7.5M 0.01% 1074
2022
Q4 		$7.51M Buy
59,761
+1,427
+2% +$175K 0.28% 96
2022
Q3 		$6.39M Buy
58,334
+5,326
+10% +$658K 0.21% 133
2022
Q2 		$6.06M Buy
53,008
+13,110
+33% +$1.64M 0.18% 136
2022
Q1 		$5.23M Buy
39,898
+4,114
+11% +$598K 0.14% 183
2021
Q4 		$6.17M Buy
35,784
+11,941
+50% +$1.92M 0.16% 147
2021
Q3 		$3.41M Buy
23,843
+2,895
+14% +$464K 0.1% 206
2021
Q2 		$3.56M Buy
20,948
+79
+0.4% +$13.5K 0.11% 192
2021
Q1 		$3.14M Buy
20,869
+2,719
+15% +$390K 0.11% 187
2020
Q4 		$2.62M Buy
18,150
+510
+3% +$71K 0.11% 188
2020
Q3 		$2.15M Buy
17,640
+2,170
+14% +$254K 0.11% 189
2020
Q2 		$1.64M Buy
15,470
+5,156
+50% +$497K 0.09% 270
2020
Q1 		$862K Buy
10,314
+6,026
+141% +$670K 0.06% 437
2019
Q4 		$572K Sell
4,288
-65
-1% -$8.23K 0.04% 510
2019
Q3 		$516K Buy
4,353
+151
+4% +$17.4K 0.05% 330
2019
Q2 		$490K Sell
4,202
-197
-4% -$22.5K 0.04% 335
2019
Q1 		$497K Sell
4,399
-1,338
-23% -$143K 0.03% 577
2018
Q4 		$587K Buy
+5,737
New +$594K 0.03% 541
2018
Q3 		– Sell
-4,266
Closed -$442K – 984
2018
Q2 		$442K Buy
+4,266
New +$452K 0.02% 698
2015
Q3 		– Sell
-16,708
Closed -$1.92M – 1130
2015
Q2 		$1.92M Buy
+16,708
New +$1.91M 0.26% 85

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

Vident Investment Advisory's PPG Position: Q3 2023 in Review

Vident Investment Advisory sold out of PPG Industries (PPG) in Q3 2023, closing a stake of 1,875 shares — an estimated $277K sold.

Vident Investment Advisory first reported a position in PPG in Q2 2015 and held it in 21 quarters. The position peaked at $7.51M in Q4 2022. 1,063 funds tracked by Wall St. Rank hold PPG as of Q3 2023.

  • Vident Investment Advisory reported no remaining PPG Industries position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,875 PPG Industries shares in Q3 2023, an estimated $277K.
  • Vident Investment Advisory first reported a position in PPG Industries in Q2 2015 and held it in 21 quarters.
  • Vident Investment Advisory's PPG Industries position peaked at $7.51M in Q4 2022.
  • 1,063 funds tracked by Wall St. Rank held PPG Industries as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.