Balentine LLC’s PPG Industries PPG Stock Holding History

Balentine LLC’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 Q3	–	Sell	-2,145	Closed	-$245K	–	687
2022 Q2	$245K	Buy	+2,145	New	+$268K	0.01%	482
2020 Q3	–	Sell	-61	Closed	-$6K	–	674
2020 Q2	$6K	Buy	61 +33	+118%	+$3.18K	﹤0.01%	691
2020 Q1	$2K	Buy	28 +2	+8%	+$222	﹤0.01%	581
2019 Q4	$3K	Buy	26 +6	+30%	+$760	﹤0.01%	510
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	644
2019 Q2	$2K	Buy	+20	New	+$2.28K	﹤0.01%	643
2018 Q3	–	Sell	-95	Closed	-$10K	–	384
2018 Q2	$10K	Hold	95	–	–	﹤0.01%	92
2018 Q1	$11K	Sell	95 -1,515	-94%	-$175K	﹤0.01%	29
2017 Q4	$188K	Hold	1,610	–	–	0.01%	126
2017 Q3	$175K	Sell	1,610 -100	-6%	-$10.6K	0.01%	125
2017 Q2	$188K	Hold	1,710	–	–	0.02%	113
2017 Q1	$180K	Hold	1,710	–	–	0.02%	111
2016 Q4	$162K	Buy	+1,710	New	+$163K	0.02%	114
2016 Q1	–	Sell	-56	Closed	-$6K	–	379
2015 Q4	$6K	Buy	+56	New	+$5.66K	﹤0.01%	380
2015 Q3	–	Sell	-190	Closed	-$22K	–	474
2015 Q2	$22K	Sell	190 -190	-50%	-$21.7K	﹤0.01%	254
2015 Q1	$43K	Buy	+380	New	+$43.5K	0.01%	161

Other funds holding PPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC's PPG Position: Q3 2022 in Review

Balentine LLC sold out of PPG Industries (PPG) in Q3 2022, closing a stake of 2,145 shares — an estimated $245K sold.

Balentine LLC first reported a position in PPG in Q1 2015 and held it in 16 quarters. The position peaked at $245K in Q2 2022. 924 funds tracked by Wall St. Rank hold PPG as of Q3 2022.

Balentine LLC reported no remaining PPG Industries position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 2,145 PPG Industries shares in Q3 2022, an estimated $245K.
Balentine LLC first reported a position in PPG Industries in Q1 2015 and held it in 16 quarters.
Balentine LLC's PPG Industries position peaked at $245K in Q2 2022.
924 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.