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Citizens National Bank Trust Department’s PPG Industries PPG Stock Holding History

Citizens National Bank Trust Department’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
-14
Closed -$2.03K – 350
2024
Q1 		$2.03K Hold
14
– – ﹤0.01% 327
2023
Q4 		$2.09K Hold
14
– – ﹤0.01% 303
2023
Q3 		$1.82K Buy
+14
New +$1.97K ﹤0.01% 310

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citizens National Bank Trust Department's PPG Position: Q2 2024 in Review

Citizens National Bank Trust Department sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 14 shares — an estimated $2.03K sold.

Citizens National Bank Trust Department first reported a position in PPG in Q3 2023 and held it in 3 quarters. The position peaked at $2.09K in Q4 2023. 1,076 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • Citizens National Bank Trust Department reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 14 PPG Industries shares in Q2 2024, an estimated $2.03K.
  • Citizens National Bank Trust Department first reported a position in PPG Industries in Q3 2023 and held it in 3 quarters.
  • Citizens National Bank Trust Department's PPG Industries position peaked at $2.09K in Q4 2023.
  • 1,076 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2024, filed 22 Jul 2024.