Barrett Asset 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 | – | Sell |
-530
| Closed | -$91K | – | 383 |
|
|
2021
Q4 | $91K | Buy |
530
+30
| +6% | +$4.82K | ﹤0.01% | 311 |
|
|
2021
Q3 | $72K | Hold |
500
| – | – | ﹤0.01% | 278 |
|
|
2021
Q2 | $85K | Hold |
500
| – | – | ﹤0.01% | 260 |
|
|
2021
Q1 | $75K | Hold |
500
| – | – | ﹤0.01% | 264 |
|
|
2020
Q4 | $72K | Hold |
500
| – | – | ﹤0.01% | 239 |
|
|
2020
Q3 | $61K | Hold |
500
| – | – | ﹤0.01% | 234 |
|
|
2020
Q2 | $53K | Sell |
500
-350
| -41% | -$33.7K | ﹤0.01% | 250 |
|
|
2020
Q1 | $71K | Sell |
850
-400
| -32% | -$44.4K | 0.01% | 193 |
|
|
2019
Q4 | $167K | Buy |
1,250
+400
| +47% | +$50.7K | 0.01% | 164 |
|
|
2019
Q3 | $101K | Hold |
850
| – | – | 0.01% | 185 |
|
|
2019
Q2 | $99K | Sell |
850
-550
| -39% | -$62.7K | 0.01% | 190 |
|
|
2019
Q1 | $158K | Sell |
1,400
-1,100
| -44% | -$118K | 0.01% | 160 |
|
|
2018
Q4 | $256K | Sell |
2,500
-200
| -7% | -$20.7K | 0.02% | 131 |
|
|
2018
Q3 | $295K | Hold |
2,700
| – | – | 0.02% | 133 |
|
|
2018
Q2 | $280K | Hold |
2,700
| – | – | 0.02% | 135 |
|
|
2018
Q1 | $301K | Hold |
2,700
| – | – | 0.02% | 135 |
|
|
2017
Q4 | $315K | Buy |
2,700
+1,500
| +125% | +$173K | 0.02% | 132 |
|
|
2017
Q3 | $130K | Sell |
1,200
-50
| -4% | -$5.32K | 0.01% | 174 |
|
|
2017
Q2 | $137K | Sell |
1,250
-50
| -4% | -$5.41K | 0.01% | 171 |
|
|
2017
Q1 | $137K | Hold |
1,300
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $123K | Hold |
1,300
| – | – | 0.01% | 167 |
|
|
2016
Q3 | $134K | Hold |
1,300
| – | – | 0.01% | 161 |
|
|
2016
Q2 | $135K | Hold |
1,300
| – | – | 0.01% | 160 |
|
|
2016
Q1 | $145K | Sell |
1,300
-50
| -4% | -$4.92K | 0.01% | 153 |
|
|
2015
Q4 | $133K | Hold |
1,350
| – | – | 0.01% | 159 |
|
|
2015
Q3 | $118K | Sell |
1,350
-600
| -31% | -$61.1K | 0.01% | 164 |
|
|
2015
Q2 | $224K | Sell |
1,950
-50
| -3% | -$5.71K | 0.02% | 140 |
|
|
2015
Q1 | $226K | Sell |
2,000
-50
| -2% | -$5.73K | 0.02% | 137 |
|
|
2014
Q4 | $237K | Hold |
2,050
| – | – | 0.02% | 156 |
|
|
2014
Q3 | $202K | Sell |
2,050
-100
| -5% | -$10.2K | 0.02% | 163 |
|
|
2014
Q2 | $226K | Hold |
2,150
| – | – | 0.02% | 158 |
|
|
2014
Q1 | $208K | Sell |
2,150
-200
| -9% | -$19K | 0.02% | 154 |
|
|
2013
Q4 | $223K | Sell |
2,350
-282
| -11% | -$25.4K | 0.02% | 146 |
|
|
2013
Q3 | $220K | Buy |
2,632
+82
| +3% | +$6.56K | 0.02% | 146 |
|
|
2013
Q2 | $187K | Buy |
+2,550
| New | +$189K | 0.02% | 152 |
|
Other funds holding PPG
Barrett Asset Management's PPG Position: Q1 2022 in Review
Barrett Asset Management sold out of PPG Industries (PPG) in Q1 2022, closing a stake of 530 shares — an estimated $91K sold.
Barrett Asset Management first reported a position in PPG in Q2 2013 and held it in 35 quarters. The position peaked at $315K in Q4 2017. 969 funds tracked by Wall St. Rank hold PPG as of Q1 2022.
- Barrett Asset Management reported no remaining PPG Industries position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 530 PPG Industries shares in Q1 2022, an estimated $91K.
- Barrett Asset Management first reported a position in PPG Industries in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's PPG Industries position peaked at $315K in Q4 2017.
- 969 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.