Canandaigua National Corp’s PPG Industries PPG Stock Holding History

Canandaigua National Corp’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	$811K	Sell	6,446 -1,234	-16%	-$151K	0.14%	144
2022 Q3	$850K	Sell	7,680 -386	-5%	-$47.7K	0.15%	140
2022 Q2	$922K	Sell	8,066 -517	-6%	-$64.6K	0.16%	134
2022 Q1	$1.13M	Buy	8,583 +1,413	+20%	+$205K	0.17%	131
2021 Q4	$1.24M	Buy	7,170 +2,502	+54%	+$402K	0.18%	127
2021 Q3	$668K	Buy	4,668 +6	+0.1%	+$963	0.11%	162
2021 Q2	$791K	Sell	4,662 -2,040	-30%	-$350K	0.13%	151
2021 Q1	$1.01M	Sell	6,702 -1,550	-19%	-$222K	0.17%	134
2020 Q4	$1.19M	Sell	8,252 -20	-0.2%	-$2.78K	0.21%	120
2020 Q3	$1.01M	Buy	8,272 +6	+0.1%	+$701	0.18%	126
2020 Q2	$877K	Buy	+8,266	New	+$796K	0.16%	137

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

Canandaigua National Corp's PPG Position: Q4 2022 in Review

Canandaigua National Corp reduced its PPG Industries (PPG) stake by 16% in Q4 2022, selling an estimated $151K and leaving 6,446 shares worth $811K. The position accounts for 0.14% of the portfolio, ranked #144.

Canandaigua National Corp first reported a position in PPG in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.24M in Q4 2021. 960 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

Canandaigua National Corp held 6,446 shares of PPG Industries worth $811K as of Q4 2022.
Canandaigua National Corp sold 1,234 PPG Industries shares in Q4 2022, an estimated $151K.
PPG Industries made up 0.14% of Canandaigua National Corp's portfolio in Q4 2022, its #144 holding.
Canandaigua National Corp first reported a position in PPG Industries in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's PPG Industries position peaked at $1.24M in Q4 2021.
960 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.