Azimuth Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.13M | Sell |
8,599
-58
| -0.7% | -$8.43K | 0.05% | 219 |
|
|
2021
Q4 | $1.49M | Hold |
8,657
| – | – | 0.06% | 207 |
|
|
2021
Q3 | $1.24M | Buy |
8,657
+195
| +2% | +$31.3K | 0.05% | 219 |
|
|
2021
Q2 | $1.44M | Sell |
8,462
-22
| -0.3% | -$3.77K | 0.06% | 216 |
|
|
2021
Q1 | $1.27M | Sell |
8,484
-1,810
| -18% | -$259K | 0.06% | 221 |
|
|
2020
Q4 | $1.49M | Hold |
10,294
| – | – | 0.07% | 203 |
|
|
2020
Q3 | $1.26M | Hold |
10,294
| – | – | 0.07% | 192 |
|
|
2020
Q2 | $1.09M | Buy |
10,294
+50
| +0.5% | +$4.82K | 0.07% | 195 |
|
|
2020
Q1 | $856K | Hold |
10,244
| – | – | 0.06% | 205 |
|
|
2019
Q4 | $1.37M | Sell |
10,244
-200
| -2% | -$25.3K | 0.08% | 191 |
|
|
2019
Q3 | $1.24M | Hold |
10,444
| – | – | 0.08% | 192 |
|
|
2019
Q2 | $1.22M | Hold |
10,444
| – | – | 0.08% | 189 |
|
|
2019
Q1 | $1.18M | Sell |
10,444
-40
| -0.4% | -$4.29K | 0.08% | 191 |
|
|
2018
Q4 | $1.07M | Sell |
10,484
-109
| -1% | -$11.3K | 0.08% | 197 |
|
|
2018
Q3 | $1.16M | Buy |
10,593
+109
| +1% | +$11.9K | 0.08% | 195 |
|
|
2018
Q2 | $1.09M | Hold |
10,484
| – | – | 0.08% | 195 |
|
|
2018
Q1 | $1.17M | Sell |
10,484
-200
| -2% | -$23.1K | 0.09% | 188 |
|
|
2017
Q4 | $1.25M | Hold |
10,684
| – | – | 0.09% | 189 |
|
|
2017
Q3 | $1.16M | Hold |
10,684
| – | – | 0.09% | 194 |
|
|
2017
Q2 | $1.18M | Hold |
10,684
| – | – | 0.09% | 188 |
|
|
2017
Q1 | $1.12M | Hold |
10,684
| – | – | 0.09% | 193 |
|
|
2016
Q4 | $1.01M | Hold |
10,684
| – | – | 0.09% | 194 |
|
|
2016
Q3 | $1.1M | Sell |
10,684
-417
| -4% | -$43.8K | 0.1% | 181 |
|
|
2016
Q2 | $1.16M | Buy |
11,101
+31
| +0.3% | +$3.38K | 0.1% | 180 |
|
|
2016
Q1 | $1.23M | Sell |
11,070
-450
| -4% | -$44.3K | 0.12% | 170 |
|
|
2015
Q4 | $1.14M | Sell |
11,520
-244
| -2% | -$24.6K | 0.11% | 174 |
|
|
2015
Q3 | $1.03M | Hold |
11,764
| – | – | 0.11% | 181 |
|
|
2015
Q2 | $1.35M | Sell |
11,764
-180
| -2% | -$20.6K | 0.13% | 183 |
|
|
2015
Q1 | $1.35M | Hold |
11,944
| – | – | 0.13% | 172 |
|
|
2014
Q4 | $1.38M | Hold |
11,944
| – | – | 0.14% | 168 |
|
|
2014
Q3 | $1.18M | Sell |
11,944
-434
| -4% | -$44.2K | 0.13% | 176 |
|
|
2014
Q2 | $1.3M | Buy |
12,378
+200
| +2% | +$19.8K | 0.15% | 169 |
|
|
2014
Q1 | $1.18M | Hold |
12,178
| – | – | 0.14% | 170 |
|
|
2013
Q4 | $1.16M | Sell |
12,178
-200
| -2% | -$18K | 0.14% | 162 |
|
|
2013
Q3 | $1.03M | Sell |
12,378
-366
| -3% | -$29.3K | 0.14% | 164 |
|
|
2013
Q2 | $933K | Buy |
+12,744
| New | +$944K | 0.16% | 153 |
|
Other funds holding PPG
Azimuth Capital Management's PPG Position: Q1 2022 in Review
Azimuth Capital Management reduced its PPG Industries (PPG) stake by 0.67% in Q1 2022, selling an estimated $8.43K and leaving 8,599 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #219.
Azimuth Capital Management first reported a position in PPG in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.49M in Q4 2021. 969 funds tracked by Wall St. Rank hold PPG as of Q1 2022.
- Azimuth Capital Management held 8,599 shares of PPG Industries worth $1.13M as of Q1 2022.
- Azimuth Capital Management sold 58 PPG Industries shares in Q1 2022, an estimated $8.43K.
- PPG Industries made up 0.05% of Azimuth Capital Management's portfolio in Q1 2022, its #219 holding.
- Azimuth Capital Management first reported a position in PPG Industries in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's PPG Industries position peaked at $1.49M in Q4 2021.
- 969 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.