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Capital Planning Advisors’s PPG Industries PPG Stock Holding History

Capital Planning Advisors’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
Q2 		– Sell
-10,299
Closed -$1.35M – 160
2022
Q1 		$1.35M Sell
10,299
-284
-3% -$41.3K 0.29% 74
2021
Q4 		$1.82M Sell
10,583
-830
-7% -$133K 0.35% 68
2021
Q3 		$1.63M Sell
11,413
-16
-0.1% -$2.57K 0.34% 69
2021
Q2 		$1.94M Buy
+11,429
New +$1.96M 0.4% 67

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Planning Advisors's PPG Position: Q2 2022 in Review

Capital Planning Advisors sold out of PPG Industries (PPG) in Q2 2022, closing a stake of 10,299 shares — an estimated $1.35M sold.

Capital Planning Advisors first reported a position in PPG in Q2 2021 and held it in 4 quarters. The position peaked at $1.94M in Q2 2021. 921 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

  • Capital Planning Advisors reported no remaining PPG Industries position as of Q2 2022 after selling out during the quarter.
  • Capital Planning Advisors sold 10,299 PPG Industries shares in Q2 2022, an estimated $1.35M.
  • Capital Planning Advisors first reported a position in PPG Industries in Q2 2021 and held it in 4 quarters.
  • Capital Planning Advisors's PPG Industries position peaked at $1.94M in Q2 2021.
  • 921 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.