Clear Harbor Asset Management’s PPG Industries PPG Stock Holding History

Clear Harbor Asset Management’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 Q1	–	Sell	-1,611	Closed	-$278K	–	437
2021 Q4	$278K	Hold	1,611	–	–	0.03%	312
2021 Q3	$230K	Hold	1,611	–	–	﹤0.01%	327
2021 Q2	$273K	Hold	1,611	–	–	0.03%	294
2021 Q1	$242K	Buy	1,611 +211	+15%	+$30.2K	0.03%	286
2020 Q4	$202K	Hold	1,400	–	–	0.03%	267
2020 Q3	$171K	Buy	+1,400	New	+$164K	0.03%	261
2020 Q1	–	Sell	-860	Closed	-$115K	–	585
2019 Q4	$115K	Buy	+860	New	+$109K	0.02%	320
2015 Q3	–	Sell	-1,934	Closed	-$222K	–	309
2015 Q2	$222K	Sell	1,934 -66	-3%	-$7.54K	0.04%	257
2015 Q1	$226K	Hold	2,000	–	–	0.04%	252
2014 Q4	$231K	Buy	+2,000	New	+$207K	0.05%	243

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clear Harbor Asset Management's PPG Position: Q1 2022 in Review

Clear Harbor Asset Management sold out of PPG Industries (PPG) in Q1 2022, closing a stake of 1,611 shares — an estimated $278K sold.

Clear Harbor Asset Management first reported a position in PPG in Q4 2014 and held it in 10 quarters. The position peaked at $278K in Q4 2021. 969 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

Clear Harbor Asset Management reported no remaining PPG Industries position as of Q1 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 1,611 PPG Industries shares in Q1 2022, an estimated $278K.
Clear Harbor Asset Management first reported a position in PPG Industries in Q4 2014 and held it in 10 quarters.
Clear Harbor Asset Management's PPG Industries position peaked at $278K in Q4 2021.
969 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.