Westfield Capital Management
PPG icon

Westfield Capital Management’s PPG Industries PPG Stock Holding History

Westfield Capital Management’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
Q1 		– Sell
-508,874
Closed -$76.1M – 261
2023
Q4 		$76.1M Sell
508,874
-7,074
-1% -$957K 0.44% 87
2023
Q3 		$67M Buy
515,948
+49,493
+11% +$6.95M 0.46% 84
2023
Q2 		$69.2M Buy
466,455
+56,425
+14% +$7.87M 0.44% 88
2023
Q1 		$54.8M Buy
+410,030
New +$52.9M 0.39% 104
2015
Q3 		– Sell
-48,384
Closed -$5.55M – 283
2015
Q2 		$5.55M Sell
48,384
-1,230,576
-96% -$141M 0.03% 228
2015
Q1 		$144M Sell
1,278,960
-29,840
-2% -$3.42M 0.83% 28
2014
Q4 		$151M Sell
1,308,800
-836
-0.1% -$86.7K 0.89% 24
2014
Q3 		$129M Buy
1,309,636
+162,346
+14% +$16.5M 0.79% 28
2014
Q2 		$121M Sell
1,147,290
-69,488
-6% -$6.89M 0.72% 41
2014
Q1 		$118M Sell
1,216,778
-274,646
-18% -$26.1M 0.7% 38
2013
Q4 		$141M Sell
1,491,424
-12,184
-0.8% -$1.1M 0.83% 38
2013
Q3 		$126M Buy
1,503,608
+384,392
+34% +$30.7M 0.8% 37
2013
Q2 		$81.9M Buy
+1,119,216
New +$82.9M 0.56% 54

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
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

Westfield Capital Management's PPG Position: Q1 2024 in Review

Westfield Capital Management sold out of PPG Industries (PPG) in Q1 2024, closing a stake of 508,874 shares — an estimated $76.1M sold.

Westfield Capital Management first reported a position in PPG in Q2 2013 and held it in 13 quarters. The position peaked at $151M in Q4 2014. 1,123 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

  • Westfield Capital Management reported no remaining PPG Industries position as of Q1 2024 after selling out during the quarter.
  • Westfield Capital Management sold 508,874 PPG Industries shares in Q1 2024, an estimated $76.1M.
  • Westfield Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 13 quarters.
  • Westfield Capital Management's PPG Industries position peaked at $151M in Q4 2014.
  • 1,123 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

Based on Westfield Capital Management's 13F filing for Q1 2024, filed 10 May 2024.