Boenning & Scattergood’s PPG Industries PPG Stock Holding History

Boenning & Scattergood’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 Q4	$439K	Sell	3,348 -1,211	-27%	-$148K	0.07%	267
2022 Q3	$505K	Buy	4,559 +1,211	+36%	+$150K	0.1%	218
2022 Q2	$383K	Hold	3,348	–	–	0.07%	263
2022 Q1	$439K	Buy	3,348 +152	+5%	+$22.1K	0.07%	267
2021 Q4	$551K	Hold	3,196	–	–	0.09%	238
2021 Q3	$457K	Hold	3,196	–	–	0.08%	250
2021 Q2	$543K	Hold	3,196	–	–	0.09%	228
2021 Q1	$480K	Buy	3,196 +1,000	+46%	+$143K	0.09%	239
2020 Q4	$317K	Buy	+2,196	New	+$306K	0.07%	274
2018 Q4	–	Sell	-2,334	Closed	-$254K	–	278
2018 Q3	$254K	Hold	2,334	–	–	0.08%	234
2018 Q2	$242K	Buy	+2,334	New	+$247K	0.08%	246

Other funds holding PPG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boenning & Scattergood's PPG Position: Q4 2022 in Review

Boenning & Scattergood reduced its PPG Industries (PPG) stake by 27% in Q4 2022, selling an estimated $148K and leaving 3,348 shares worth $439K. The position accounts for 0.07% of the portfolio, ranked #267.

Boenning & Scattergood first reported a position in PPG in Q2 2018 and has held it in 11 quarters since. The position peaked at $551K in Q4 2021. 960 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

Boenning & Scattergood held 3,348 shares of PPG Industries worth $439K as of Q4 2022.
Boenning & Scattergood sold 1,211 PPG Industries shares in Q4 2022, an estimated $148K.
PPG Industries made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #267 holding.
Boenning & Scattergood first reported a position in PPG Industries in Q2 2018 and has held it in 11 quarters since.
Boenning & Scattergood's PPG Industries position peaked at $551K in Q4 2021.
960 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.