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Ziegler Capital Management’s PPG Industries PPG Stock Holding History

Ziegler 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 		$344K Sell
2,373
-177
-7% -$25.2K 0.01% 365
2023
Q4 		$381K Sell
2,550
-185
-7% -$25K 0.02% 372
2023
Q3 		$355K Buy
2,735
+117
+4% +$16.4K 0.01% 364
2023
Q2 		$388K Sell
2,618
-2,582
-50% -$360K 0.01% 366
2023
Q1 		$695K Sell
5,200
-7,327
-58% -$945K 0.03% 327
2022
Q4 		$1.58M Sell
12,527
-731
-6% -$89.5K 0.07% 233
2022
Q3 		$1.47M Sell
13,258
-33,064
-71% -$4.09M 0.06% 238
2022
Q2 		$5.3M Sell
46,322
-24,528
-35% -$3.07M 0.22% 158
2022
Q1 		$9.29M Sell
70,850
-111
-0.2% -$16.1K 0.39% 95
2021
Q4 		$12.2M Sell
70,961
-29,003
-29% -$4.66M 0.44% 87
2021
Q3 		$14.3M Buy
99,964
+6,686
+7% +$1.07M 0.52% 50
2021
Q2 		$15.8M Sell
93,278
-63,555
-41% -$10.9M 0.53% 49
2021
Q1 		$23.6M Sell
156,833
-1,980
-1% -$284K 0.74% 20
2020
Q4 		$22.9M Buy
158,813
+84,153
+113% +$11.7M 0.76% 20
2020
Q3 		$9.11M Buy
+74,660
New +$8.73M 0.35% 82

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 $315B AUM 27.84% 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

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

Ziegler Capital Management reduced its PPG Industries (PPG) stake by 6.9% in Q1 2024, selling an estimated $25.2K and leaving 2,373 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #365.

Ziegler Capital Management first reported a position in PPG in Q3 2020 and has held it in 15 quarters since. The position peaked at $23.6M in Q1 2021. 1,124 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

  • Ziegler Capital Management held 2,373 shares of PPG Industries worth $344K as of Q1 2024.
  • Ziegler Capital Management sold 177 PPG Industries shares in Q1 2024, an estimated $25.2K.
  • PPG Industries made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #365 holding.
  • Ziegler Capital Management first reported a position in PPG Industries in Q3 2020 and has held it in 15 quarters since.
  • Ziegler Capital Management's PPG Industries position peaked at $23.6M in Q1 2021.
  • 1,124 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.