Bartlett & Co’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.08M | Buy |
7,158
+23
| +0.3% | +$3.11K | 0.02% | 266 |
|
|
2023
Q3 | $926K | Buy |
7,135
+1,317
| +23% | +$185K | 0.02% | 269 |
|
|
2023
Q2 | $863K | Sell |
5,818
-36
| -0.6% | -$5.02K | 0.01% | 287 |
|
|
2023
Q1 | $782K | Hold |
5,854
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $736K | Buy |
5,854
+100
| +2% | +$12.3K | 0.01% | 249 |
|
|
2022
Q3 | $637K | Hold |
5,754
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $658K | Hold |
5,754
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $754K | Sell |
5,754
-17
| -0.3% | -$2.47K | 0.01% | 250 |
|
|
2021
Q4 | $995K | Hold |
5,771
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $825K | Hold |
5,771
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $980K | Buy |
5,771
+1,864
| +48% | +$320K | 0.02% | 206 |
|
|
2021
Q1 | $587K | Sell |
3,907
-110
| -3% | -$15.8K | 0.01% | 244 |
|
|
2020
Q4 | $579K | Hold |
4,017
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $490K | Hold |
4,017
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $426K | Hold |
4,017
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $336K | Buy |
+4,017
| New | +$446K | 0.01% | 253 |
|
|
2019
Q3 | $483K | Buy |
4,076
+1,636
| +67% | +$188K | 0.01% | 258 |
|
|
2019
Q2 | $285K | Buy |
2,440
+37
| +2% | +$4.22K | 0.01% | 236 |
|
|
2019
Q1 | $271K | Buy |
2,403
+3
| +0.1% | +$321 | 0.01% | 236 |
|
|
2018
Q4 | $245K | Sell |
2,400
-2,900
| -55% | -$300K | 0.01% | 237 |
|
|
2018
Q3 | $578K | Hold |
5,300
| – | – | 0.02% | 196 |
|
|
2018
Q2 | $550K | Sell |
5,300
-1,900
| -26% | -$201K | 0.02% | 196 |
|
|
2018
Q1 | $804K | Hold |
7,200
| – | – | 0.03% | 174 |
|
|
2017
Q4 | $841K | Hold |
7,200
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $782K | Hold |
7,200
| – | – | 0.03% | 170 |
|
|
2017
Q2 | $792K | Sell |
7,200
-77
| -1% | -$8.33K | 0.04% | 171 |
|
|
2017
Q1 | $765K | Buy |
7,277
+357
| +5% | +$36.1K | 0.03% | 170 |
|
|
2016
Q4 | $656K | Sell |
6,920
-300
| -4% | -$28.6K | 0.03% | 175 |
|
|
2016
Q3 | $746K | Buy |
7,220
+300
| +4% | +$31.5K | 0.04% | 166 |
|
|
2016
Q2 | $721K | Hold |
6,920
| – | – | 0.04% | 163 |
|
|
2016
Q1 | $772K | Sell |
6,920
-16
| -0.2% | -$1.57K | 0.04% | 154 |
|
|
2015
Q4 | $685K | Hold |
6,936
| – | – | 0.04% | 166 |
|
|
2015
Q3 | $608K | Hold |
6,936
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $796K | Buy |
6,936
+16
| +0.2% | +$1.83K | 0.04% | 159 |
|
|
2015
Q1 | $780K | Hold |
6,920
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $800K | Hold |
6,920
| – | – | 0.04% | 158 |
|
|
2014
Q3 | $681K | Hold |
6,920
| – | – | 0.03% | 165 |
|
|
2014
Q2 | $727K | Hold |
6,920
| – | – | 0.04% | 166 |
|
|
2014
Q1 | $669K | Hold |
6,920
| – | – | 0.03% | 169 |
|
|
2013
Q4 | $656K | Sell |
6,920
-7,500
| -52% | -$676K | 0.03% | 167 |
|
|
2013
Q3 | $1.21M | Sell |
14,420
-234
| -2% | -$18.7K | 0.07% | 132 |
|
|
2013
Q2 | $1.07M | Buy |
+14,654
| New | +$1.09M | 0.06% | 136 |
|
Other funds holding PPG
Bartlett & Co's PPG Position: Q4 2023 in Review
Bartlett & Co increased its PPG Industries (PPG) stake by 0.32% in Q4 2023, buying an estimated $3.11K and bringing the position to 7,158 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #266.
Bartlett & Co first reported a position in PPG in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.21M in Q3 2013. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.
- Bartlett & Co held 7,158 shares of PPG Industries worth $1.08M as of Q4 2023.
- Bartlett & Co bought 23 PPG Industries shares in Q4 2023, an estimated $3.11K.
- PPG Industries made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #266 holding.
- Bartlett & Co first reported a position in PPG Industries in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's PPG Industries position peaked at $1.21M in Q3 2013.
- 1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.