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Baystate Wealth Management’s PPG Industries PPG Stock Holding History

Baystate Wealth Management’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
2023
Q4 		$269K Sell
1,798
-129
-7% -$17.5K 0.02% 181
2023
Q3 		$250K Buy
1,927
+115
+6% +$16.1K 0.02% 174
2023
Q2 		$269K Buy
1,812
+18
+1% +$2.51K 0.02% 169
2023
Q1 		$240K Buy
1,794
+29
+2% +$3.74K 0.02% 172
2022
Q4 		$222K Buy
1,765
+806
+84% +$98.7K 0.02% 182
2022
Q3 		$106K Sell
959
-798
-45% -$98.6K 0.01% 226
2022
Q2 		$201K Buy
1,757
+5
+0.3% +$625 0.02% 175
2022
Q1 		$230K Buy
1,752
+4
+0.2% +$581 0.02% 165
2021
Q4 		$301K Sell
1,748
-19
-1% -$3.05K 0.03% 146
2021
Q3 		$253K Buy
1,767
+26
+1% +$4.17K 0.03% 136
2021
Q2 		$296K Buy
1,741
+3
+0.2% +$515 0.03% 124
2021
Q1 		$261K Buy
1,738
+806
+86% +$115K 0.03% 123
2020
Q4 		$134K Buy
932
+3
+0.3% +$418 0.02% 147
2020
Q3 		$113K Sell
929
-21
-2% -$2.45K 0.01% 145
2020
Q2 		$101K Buy
950
+30
+3% +$2.89K 0.01% 153
2020
Q1 		$77K Buy
920
+4
+0.4% +$444 0.01% 157
2019
Q4 		$122K Buy
916
+103
+13% +$13.1K 0.01% 151
2019
Q3 		$96K Sell
813
-249
-23% -$28.7K 0.01% 153
2019
Q2 		$126K Buy
1,062
+4
+0.4% +$456 0.02% 130
2019
Q1 		$123K Buy
1,058
+5
+0.5% +$536 0.02% 130
2018
Q4 		$111K Buy
1,053
+5
+0.5% +$518 0.02% 127
2018
Q3 		$104K Buy
1,048
+3
+0.3% +$327 0.02% 129
2018
Q2 		$108K Buy
1,045
+5
+0.5% +$530 0.02% 122
2018
Q1 		$113K Hold
1,040
– – 0.02% 117
2017
Q4 		$121K Hold
1,040
– – 0.02% 113
2017
Q3 		$117K Hold
1,040
– – 0.02% 110
2017
Q2 		$117K Hold
1,040
– – 0.02% 103
2017
Q1 		$109K Buy
1,040
+40
+4% +$4.05K 0.02% 112
2016
Q4 		$97K Buy
+1,000
New +$95.4K 0.02% 106
2013
Q3 		– Sell
-1,000
Closed -$73K – 182
2013
Q2 		$73K Buy
+1,000
New +$74.1K 0.04% 77

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Baystate Wealth Management's PPG Position: Q4 2023 in Review

Baystate Wealth Management reduced its PPG Industries (PPG) stake by 6.7% in Q4 2023, selling an estimated $17.5K and leaving 1,798 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #181.

Baystate Wealth Management first reported a position in PPG in Q2 2013 and has held it in 30 quarters since. The position peaked at $301K in Q4 2021. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

  • Baystate Wealth Management held 1,798 shares of PPG Industries worth $269K as of Q4 2023.
  • Baystate Wealth Management sold 129 PPG Industries shares in Q4 2023, an estimated $17.5K.
  • PPG Industries made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #181 holding.
  • Baystate Wealth Management first reported a position in PPG Industries in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's PPG Industries position peaked at $301K in Q4 2021.
  • 1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.