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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 – 676
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 – 385
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 – 382
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return