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Cerity Partners OCIO’s PPG Industries PPG Stock Holding History

Cerity Partners OCIO’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 		$279K Sell
2,221
-958
-30% -$117K 0.01% 373
2022
Q3 		$352K Sell
3,179
-154
-5% -$19K 0.01% 350
2022
Q2 		$381K Sell
3,333
-180
-5% -$22.5K 0.01% 335
2022
Q1 		$460K Buy
3,513
+1,001
+40% +$146K 0.01% 325
2021
Q4 		$433K Buy
2,512
+4
+0.2% +$643 0.01% 325
2021
Q3 		$359K Buy
2,508
+1
+0% +$160 0.01% 338
2021
Q2 		$426K Sell
2,507
-11
-0.4% -$1.89K 0.01% 315
2021
Q1 		$378K Buy
2,518
+12
+0.5% +$1.72K 0.01% 312
2020
Q4 		$361K Buy
2,506
+23
+0.9% +$3.2K 0.01% 300
2020
Q3 		$303K Sell
2,483
-3,097
-56% -$362K 0.01% 290
2020
Q2 		$592K Sell
5,580
-2,746
-33% -$265K 0.03% 205
2020
Q1 		$696K Hold
8,326
– – 0.04% 162
2019
Q4 		$1.02M Buy
8,326
+1,600
+24% +$203K 0.05% 149
2019
Q3 		$797K Hold
6,726
– – 0.04% 175
2019
Q2 		$785K Hold
6,726
– – 0.04% 168
2019
Q1 		$759K Buy
6,726
+2,896
+76% +$310K 0.04% 160
2018
Q4 		$392K Buy
+3,830
New +$397K 0.03% 235
2015
Q4 		– Sell
-10,154
Closed -$898K – 236
2015
Q3 		$898K Buy
10,154
+398
+4% +$40.5K 0.1% 89
2015
Q2 		$1.12M Buy
9,756
+294
+3% +$33.6K 0.12% 56
2015
Q1 		$1.07M Buy
9,462
+140
+2% +$16K 0.12% 63
2014
Q4 		$1.08M Buy
9,322
+164
+2% +$17K 0.13% 63
2014
Q3 		$901K Buy
9,158
+400
+5% +$40.8K 0.12% 57
2014
Q2 		$920K Buy
8,758
+504
+6% +$50K 0.13% 52
2014
Q1 		$798K Buy
8,254
+840
+11% +$79.8K 0.13% 52
2013
Q4 		$703K Buy
+7,414
New +$668K 0.12% 55

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cerity Partners OCIO's PPG Position: Q4 2022 in Review

Cerity Partners OCIO reduced its PPG Industries (PPG) stake by 30% in Q4 2022, selling an estimated $117K and leaving 2,221 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #373.

Cerity Partners OCIO first reported a position in PPG in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.12M in Q2 2015. 959 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

  • Cerity Partners OCIO held 2,221 shares of PPG Industries worth $279K as of Q4 2022.
  • Cerity Partners OCIO sold 958 PPG Industries shares in Q4 2022, an estimated $117K.
  • PPG Industries made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #373 holding.
  • Cerity Partners OCIO first reported a position in PPG Industries in Q4 2013 and has held it in 25 quarters since.
  • Cerity Partners OCIO's PPG Industries position peaked at $1.12M in Q2 2015.
  • 959 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.