Canandaigua National Bank & Trust’s PPG Industries PPG Stock Holding History

Canandaigua National Bank & Trust’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 Q2	–	Sell	-3,853	Closed	-$515K	–	268
2023 Q1	$515K	Buy	+3,853	New	+$497K	0.09%	167
2020 Q1	$842K	Buy	10,074 +241	+2%	+$26.8K	0.18%	130
2019 Q4	$1.31M	Buy	9,833 +504	+5%	+$63.9K	0.22%	116
2019 Q3	$1.11M	Sell	9,329 -67	-0.7%	-$7.71K	0.2%	124
2019 Q2	$1.1M	Sell	9,396 -45	-0.5%	-$5.13K	0.2%	120
2019 Q1	$1.07M	Sell	9,441 -1,651	-15%	-$177K	0.2%	117
2018 Q4	$1.13M	Sell	11,092 -374	-3%	-$38.7K	0.24%	109
2018 Q3	$1.25M	Buy	11,466 +209	+2%	+$22.8K	0.22%	118
2018 Q2	$1.17M	Sell	11,257 -175	-2%	-$18.5K	0.22%	115
2018 Q1	$1.28M	Buy	+11,432	New	+$1.32M	0.16%	144

Other funds holding PPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Canandaigua National Bank & Trust's PPG Position: Q2 2023 in Review

Canandaigua National Bank & Trust sold out of PPG Industries (PPG) in Q2 2023, closing a stake of 3,853 shares — an estimated $515K sold.

Canandaigua National Bank & Trust first reported a position in PPG in Q1 2018 and held it in 10 quarters. The position peaked at $1.31M in Q4 2019. 1,055 funds tracked by Wall St. Rank hold PPG as of Q2 2023.

Canandaigua National Bank & Trust reported no remaining PPG Industries position as of Q2 2023 after selling out during the quarter.
Canandaigua National Bank & Trust sold 3,853 PPG Industries shares in Q2 2023, an estimated $515K.
Canandaigua National Bank & Trust first reported a position in PPG Industries in Q1 2018 and held it in 10 quarters.
Canandaigua National Bank & Trust's PPG Industries position peaked at $1.31M in Q4 2019.
1,055 funds tracked by Wall St. Rank held PPG Industries as of Q2 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2023, filed 3 Jul 2023.