Cape Cod Five Cents Savings Bank’s PPG Industries PPG Stock Holding History

Cape Cod Five Cents Savings Bank’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
2024 Q3	–	Sell	-1,619	Closed	-$204K	–	195
2024 Q2	$204K	Sell	1,619 -10	-0.6%	-$1.32K	0.02%	184
2024 Q1	$236K	Sell	1,629 -81	-5%	-$11.5K	0.02%	180
2023 Q4	$256K	Sell	1,710 -1,710	-50%	-$231K	0.03%	171
2023 Q3	$444K	Buy	3,420 +1,724	+102%	+$242K	0.02%	179
2023 Q2	$252K	Sell	1,696 -30	-2%	-$4.19K	0.03%	174
2023 Q1	$231K	Sell	1,726 -30	-2%	-$3.87K	0.03%	176
2022 Q4	$221K	Buy	+1,756	New	+$215K	0.02%	187
2022 Q3	–	Sell	-1,875	Closed	-$214K	–	194
2022 Q2	$214K	Sell	1,875 -77	-4%	-$9.62K	0.02%	188
2022 Q1	$256K	Sell	1,952 -10	-0.5%	-$1.45K	0.03%	173
2021 Q4	$338K	Buy	1,962 +193	+11%	+$31K	0.03%	158
2021 Q3	$253K	Sell	1,769 -32	-2%	-$5.13K	0.03%	163
2021 Q2	$306K	Sell	1,801 -55	-3%	-$9.43K	0.03%	154
2021 Q1	$279K	Sell	1,856 -98	-5%	-$14K	0.03%	161
2020 Q4	$282K	Sell	1,954 -25	-1%	-$3.48K	0.03%	161
2020 Q3	$242K	Sell	1,979 -20	-1%	-$2.34K	0.03%	162
2020 Q2	$212K	Buy	+1,999	New	+$193K	0.03%	162
2020 Q1	–	Sell	-2,204	Closed	-$294K	–	181
2019 Q4	$294K	Sell	2,204 -80	-4%	-$10.1K	0.04%	161
2019 Q3	$271K	Sell	2,284 -24	-1%	-$2.76K	0.04%	162
2019 Q2	$269K	Buy	2,308 +271	+13%	+$30.9K	0.04%	162
2019 Q1	$230K	Hold	2,037	–	–	0.03%	164
2018 Q4	$208K	Sell	2,037 -107	-5%	-$11.1K	0.03%	171
2018 Q3	$234K	Hold	2,144	–	–	0.03%	169
2018 Q2	$222K	Sell	2,144 -700	-25%	-$74.2K	0.03%	173
2018 Q1	$317K	Sell	2,844 -125	-4%	-$14.4K	0.05%	152
2017 Q4	$347K	Sell	2,969 -266	-8%	-$30.7K	0.05%	153
2017 Q3	$352K	Hold	3,235	–	–	0.05%	159
2017 Q2	$356K	Sell	3,235 -700	-18%	-$75.7K	0.06%	165
2017 Q1	$413K	Sell	3,935 -356	-8%	-$36K	0.07%	158
2016 Q4	$407K	Sell	4,291 -500	-10%	-$47.7K	0.07%	135
2016 Q3	$495K	Sell	4,791 -459	-9%	-$48.2K	0.09%	125
2016 Q2	$547K	Hold	5,250	–	–	0.1%	124
2016 Q1	$585K	Hold	5,250	–	–	0.11%	119
2015 Q4	$519K	Sell	5,250 -250	-5%	-$25.3K	0.1%	124
2015 Q3	$482K	Hold	5,500	–	–	0.1%	128
2015 Q2	$631K	Hold	5,500	–	–	0.12%	123
2015 Q1	$620K	Hold	5,500	–	–	0.12%	124
2014 Q4	$636K	Sell	5,500 -50	-0.9%	-$5.19K	0.12%	124
2014 Q3	$546K	Sell	5,550 -200	-3%	-$20.4K	0.1%	127
2014 Q2	$604K	Buy	5,750 +104	+2%	+$10.3K	0.12%	119
2014 Q1	$546K	Sell	5,646 -130	-2%	-$12.3K	0.11%	124
2013 Q4	$548K	Hold	5,776	–	–	0.12%	118
2013 Q3	$482K	Buy	5,776 +780	+16%	+$62.4K	0.12%	122
2013 Q2	$366K	Buy	+4,996	New	+$370K	0.1%	133

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's PPG Position: Q3 2024 in Review

Cape Cod Five Cents Savings Bank sold out of PPG Industries (PPG) in Q3 2024, closing a stake of 1,619 shares — an estimated $204K sold.

Cape Cod Five Cents Savings Bank first reported a position in PPG in Q2 2013 and held it in 43 quarters. The position peaked at $636K in Q4 2014. 1,079 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

Cape Cod Five Cents Savings Bank reported no remaining PPG Industries position as of Q3 2024 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 1,619 PPG Industries shares in Q3 2024, an estimated $204K.
Cape Cod Five Cents Savings Bank first reported a position in PPG Industries in Q2 2013 and held it in 43 quarters.
Cape Cod Five Cents Savings Bank's PPG Industries position peaked at $636K in Q4 2014.
1,079 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2024, filed 15 Nov 2024.