Columbia Trust’s PPG Industries PPG Stock Holding History

Columbia 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
2023 Q4	$1.24M	Buy	8,268 +936	+13%	+$127K	0.56%	55
2023 Q3	$952K	Buy	7,332 +101	+1%	+$14.2K	0.55%	55
2023 Q2	$1.07M	Sell	7,231 -134	-2%	-$18.7K	0.6%	50
2023 Q1	$984K	Buy	7,365 +180	+3%	+$23.2K	0.57%	51
2022 Q4	$903K	Sell	7,185 -872	-11%	-$107K	0.5%	57
2022 Q3	$892K	Buy	8,057 +247	+3%	+$30.5K	0.5%	56
2022 Q2	$893K	Sell	7,810 -91	-1%	-$11.4K	0.48%	60
2022 Q1	$1.01M	Sell	7,901 -1,647	-17%	-$239K	0.47%	62
2021 Q4	$1.36M	Hold	9,548	–	–	0.72%	41
2021 Q3	$1.36M	Sell	9,548 -25	-0.3%	-$4.01K	0.72%	41
2021 Q2	$1.63M	Buy	9,573 +1,808	+23%	+$310K	0.93%	29
2021 Q1	$1.17M	Buy	7,765 +4,343	+127%	+$622K	0.72%	40
2020 Q4	$493K	Buy	+3,422	New	+$476K	0.34%	79

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Columbia Trust's PPG Position: Q4 2023 in Review

Columbia Trust increased its PPG Industries (PPG) stake by 13% in Q4 2023, buying an estimated $127K and bringing the position to 8,268 shares worth $1.24M. The position accounts for 0.56% of the portfolio, ranked #55.

Columbia Trust first reported a position in PPG in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.63M in Q2 2021. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

Columbia Trust held 8,268 shares of PPG Industries worth $1.24M as of Q4 2023.
Columbia Trust bought 936 PPG Industries shares in Q4 2023, an estimated $127K.
PPG Industries made up 0.56% of Columbia Trust's portfolio in Q4 2023, its #55 holding.
Columbia Trust first reported a position in PPG Industries in Q4 2020 and has held it in 13 quarters since.
Columbia Trust's PPG Industries position peaked at $1.63M in Q2 2021.
1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.