Wexford Capital’s PPG Industries PPG Stock Holding History

Wexford Capital’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	-2,258	Closed	-$335K	–	238
2023 Q2	$335K	Buy	+2,258	New	+$315K	0.07%	140
2021 Q1	–	Sell	-5,000	Closed	-$721K	–	307
2020 Q4	$721K	Buy	5,000 +4,940	+8,233%	+$688K	0.11%	124
2020 Q3	$7K	Buy	+60	New	+$7.01K	﹤0.01%	173
2017 Q2	–	Sell	-21,320	Closed	-$2.24M	–	194
2017 Q1	$2.24M	Buy	+21,320	New	+$2.16M	0.18%	55

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wexford Capital's PPG Position: Q3 2023 in Review

Wexford Capital sold out of PPG Industries (PPG) in Q3 2023, closing a stake of 2,258 shares — an estimated $335K sold.

Wexford Capital first reported a position in PPG in Q1 2017 and held it in 4 quarters. The position peaked at $2.24M in Q1 2017. 1,063 funds tracked by Wall St. Rank hold PPG as of Q3 2023.

Wexford Capital reported no remaining PPG Industries position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 2,258 PPG Industries shares in Q3 2023, an estimated $335K.
Wexford Capital first reported a position in PPG Industries in Q1 2017 and held it in 4 quarters.
Wexford Capital's PPG Industries position peaked at $2.24M in Q1 2017.
1,063 funds tracked by Wall St. Rank held PPG Industries as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.