Beacon Capital Management LLC (Tennessee)’s PPG Industries PPG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-196	Closed	-$22.3K	–	784
2025 Q2	$22.3K	Sell	196 -177	-47%	-$19.1K	﹤0.01%	487
2025 Q1	$40.8K	Buy	373 +101	+37%	+$11.6K	0.01%	344
2024 Q4	$32.5K	Sell	272 -61	-18%	-$7.63K	﹤0.01%	376
2024 Q3	$44.1K	Buy	333 +52	+19%	+$6.56K	0.01%	347
2024 Q2	$35.4K	Sell	281 -11	-4%	-$1.46K	0.01%	346
2024 Q1	$42.3K	Buy	292 +21	+8%	+$2.98K	0.01%	321
2023 Q4	$35.2K	Hold	271	–	–	0.01%	286
2023 Q3	$40.2K	Hold	271	–	–	0.01%	280
2023 Q2	$40.2K	Buy	271 +99	+58%	+$13.8K	0.01%	280
2023 Q1	$23K	Sell	172 -56	-25%	-$7.22K	0.01%	340
2022 Q4	$28.7K	Buy	228 +56	+33%	+$6.86K	0.01%	313
2022 Q3	$20K	Hold	172	–	–	0.01%	344
2022 Q2	$23K	Hold	172	–	–	0.01%	366
2022 Q1	$23K	Buy	+172	New	+$25K	0.01%	366

Other funds holding PPG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PPG Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of PPG Industries (PPG) in Q3 2025, closing a stake of 196 shares — an estimated $22.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PPG in Q1 2022 and held it in 14 quarters. The position peaked at $44.1K in Q3 2024. 998 funds tracked by Wall St. Rank hold PPG as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining PPG Industries position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 196 PPG Industries shares in Q3 2025, an estimated $22.3K.
Beacon Capital Management LLC (Tennessee) first reported a position in PPG Industries in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s PPG Industries position peaked at $44.1K in Q3 2024.
998 funds tracked by Wall St. Rank held PPG Industries as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.