Capital City Trust’s PPG Industries PPG Stock Holding History

Capital City 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
2024 Q2	–	Sell	-1,500	Closed	-$217K	–	115
2024 Q1	$217K	Hold	1,500	–	–	0.06%	109
2023 Q4	$224K	Buy	+1,500	New	+$203K	0.07%	112
2023 Q3	–	Sell	-1,500	Closed	-$222K	–	121
2023 Q2	$222K	Hold	1,500	–	–	0.07%	111
2023 Q1	$200K	Buy	+1,500	New	+$194K	0.06%	116
2022 Q2	–	Sell	-1,550	Closed	-$204K	–	124
2022 Q1	$204K	Buy	1,550 +50	+3%	+$7.27K	0.06%	119
2021 Q4	$259K	Hold	1,500	–	–	0.07%	111
2021 Q3	$215K	Hold	1,500	–	–	0.07%	114
2021 Q2	$255K	Hold	1,500	–	–	0.08%	113
2021 Q1	$225K	Sell	1,500 -20	-1%	-$2.87K	0.07%	112
2020 Q4	$219K	Buy	+1,520	New	+$212K	0.08%	109

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital City Trust's PPG Position: Q2 2024 in Review

Capital City Trust sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 1,500 shares — an estimated $217K sold.

Capital City Trust first reported a position in PPG in Q4 2020 and held it in 10 quarters. The position peaked at $259K in Q4 2021. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

Capital City Trust reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
Capital City Trust sold 1,500 PPG Industries shares in Q2 2024, an estimated $217K.
Capital City Trust first reported a position in PPG Industries in Q4 2020 and held it in 10 quarters.
Capital City Trust's PPG Industries position peaked at $259K in Q4 2021.
1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Capital City Trust's 13F filing for Q2 2024, filed 9 Aug 2024.