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Weiss Multi-Strategy Advisers’s PPG Industries PPG Stock Holding History

Weiss Multi-Strategy Advisers’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
-34,387
Closed -$5.1M – 688
2023
Q2 		$5.1M Sell
34,387
-103,092
-75% -$14.4M 0.1% 283
2023
Q1 		$18.4M Buy
137,479
+123,149
+859% +$15.9M 0.43% 59
2022
Q4 		$1.8M Buy
+14,330
New +$1.76M 0.05% 398
2022
Q2 		– Sell
-2,192
Closed -$287K – 763
2022
Q1 		$287K Sell
2,192
-7,130
-76% -$1.04M 0.01% 608
2021
Q4 		$1.61M Buy
+9,322
New +$1.5M 0.04% 417
2020
Q1 		– Sell
-57,800
Closed -$7.72M – 592
2019
Q4 		$7.72M Buy
+57,800
New +$7.32M 0.13% 229
2019
Q3 		– Sell
-6,001
Closed -$700K – 677
2019
Q2 		$700K Buy
+6,001
New +$684K 0.02% 406
2018
Q2 		– Sell
-17,450
Closed -$1.95M – 651
2018
Q1 		$1.95M Buy
+17,450
New +$2.02M 0.06% 328
2017
Q2 		– Sell
-15,103
Closed -$1.59M – 623
2017
Q1 		$1.59M Buy
+15,103
New +$1.53M 0.06% 326
2016
Q2 		– Sell
-82,806
Closed -$9.23M – 483
2016
Q1 		$9.23M Buy
82,806
+37,330
+82% +$3.67M 0.4% 75
2015
Q4 		$4.49M Buy
45,476
+1,187
+3% +$120K 0.31% 84
2015
Q3 		$3.88M Buy
44,289
+8,459
+24% +$861K 0.17% 119
2015
Q2 		$4.11M Sell
35,830
-53,710
-60% -$6.13M 0.16% 160
2015
Q1 		$10.1M Buy
89,540
+9,140
+11% +$1.05M 0.45% 60
2014
Q4 		$9.29M Sell
80,400
-33,652
-30% -$3.49M 0.32% 66
2014
Q3 		$11.2M Buy
114,052
+13,112
+13% +$1.34M 0.27% 87
2014
Q2 		$10.6M Buy
100,940
+30,800
+44% +$3.05M 0.23% 113
2014
Q1 		$6.79M Sell
70,140
-5,060
-7% -$480K 0.14% 189
2013
Q4 		$7.13M Sell
75,200
-11,732
-13% -$1.06M 0.15% 182
2013
Q3 		$7.26M Buy
+86,932
New +$6.95M 0.16% 174

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

Weiss Multi-Strategy Advisers's PPG Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of PPG Industries (PPG) in Q3 2023, closing a stake of 34,387 shares — an estimated $5.1M sold.

Weiss Multi-Strategy Advisers first reported a position in PPG in Q3 2013 and held it in 20 quarters. The position peaked at $18.4M in Q1 2023. 1,063 funds tracked by Wall St. Rank hold PPG as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining PPG Industries position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 34,387 PPG Industries shares in Q3 2023, an estimated $5.1M.
  • Weiss Multi-Strategy Advisers first reported a position in PPG Industries in Q3 2013 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's PPG Industries position peaked at $18.4M in Q1 2023.
  • 1,063 funds tracked by Wall St. Rank held PPG Industries as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.