Alera Investment Advisors’s PPG Industries PPG Stock Holding History

Alera Investment Advisors’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
2022 Q2	–	Sell	-8,988	Closed	-$1.18M	–	197
2022 Q1	$1.18M	Buy	8,988 +69	+0.8%	+$10K	0.27%	42
2021 Q4	$1.54M	Sell	8,919 -273	-3%	-$43.9K	0.42%	29
2021 Q3	$1.31M	Hold	9,192	–	–	0.39%	29
2021 Q2	$1.56M	Hold	9,192	–	–	0.47%	28
2021 Q1	$1.38M	Hold	9,192	–	–	0.46%	29
2020 Q4	$1.33M	Sell	9,192 -272	-3%	-$37.9K	0.47%	29
2020 Q3	$1.16M	Hold	9,464	–	–	0.46%	29
2020 Q2	$1M	Sell	9,464 -71	-0.7%	-$6.84K	0.53%	30
2020 Q1	$797K	Hold	9,535	–	–	0.48%	32
2019 Q4	$1.27M	Sell	9,535 -185	-2%	-$23.4K	0.58%	20
2019 Q3	$1.15M	Buy	9,720 +23	+0.2%	+$2.65K	0.57%	21
2019 Q2	$1.13M	Sell	9,697 -135	-1%	-$15.4K	0.58%	21
2019 Q1	$1.11M	Buy	9,832 +1	+0%	+$107	0.54%	21
2018 Q4	$1M	Buy	+9,831	New	+$1.02M	0.61%	28

Other funds holding PPG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alera Investment Advisors's PPG Position: Q2 2022 in Review

Alera Investment Advisors sold out of PPG Industries (PPG) in Q2 2022, closing a stake of 8,988 shares — an estimated $1.18M sold.

Alera Investment Advisors first reported a position in PPG in Q4 2018 and held it in 14 quarters. The position peaked at $1.56M in Q2 2021. 921 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

Alera Investment Advisors reported no remaining PPG Industries position as of Q2 2022 after selling out during the quarter.
Alera Investment Advisors sold 8,988 PPG Industries shares in Q2 2022, an estimated $1.18M.
Alera Investment Advisors first reported a position in PPG Industries in Q4 2018 and held it in 14 quarters.
Alera Investment Advisors's PPG Industries position peaked at $1.56M in Q2 2021.
921 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on Alera Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.