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Concourse Financial Group Securities’s PPG Industries PPG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,346
Closed -$165K – 1538
2024
Q4 		$165K Sell
1,346
-4
-0.3% -$500 0.01% 790
2024
Q3 		$179K Sell
1,350
-36
-3% -$4.54K 0.01% 749
2024
Q2 		$174K Sell
1,386
-127
-8% -$16.8K 0.01% 730
2024
Q1 		$219K Hold
1,513
– – 0.01% 647
2023
Q4 		$226K Sell
1,513
-7
-0.5% -$947 0.02% 616
2023
Q3 		$197K Sell
1,520
-83
-5% -$11.7K 0.02% 620
2023
Q2 		$238K Buy
1,603
+180
+13% +$25.1K 0.02% 593
2023
Q1 		$190K Sell
1,423
-438
-24% -$56.5K 0.01% 658
2022
Q4 		$234K Buy
1,861
+17
+0.9% +$2.08K 0.02% 572
2022
Q3 		$204K Buy
1,844
+16
+0.9% +$1.98K 0.02% 536
2022
Q2 		$209K Hold
1,828
– – 0.02% 595
2022
Q1 		$240K Sell
1,828
-183
-9% -$26.6K 0.02% 592
2021
Q4 		$347K Buy
2,011
+183
+10% +$29.4K 0.02% 564
2021
Q3 		$261K Sell
1,828
-140
-7% -$22.5K 0.02% 631
2021
Q2 		$334K Buy
1,968
+10
+0.5% +$1.72K 0.02% 555
2021
Q1 		$294K Buy
1,958
+46
+2% +$6.59K 0.02% 558
2020
Q4 		$276K Buy
1,912
+1,342
+235% +$187K 0.02% 524
2020
Q3 		$70K Sell
570
-107
-16% -$12.5K 0.01% 918
2020
Q2 		$72K Buy
677
+121
+22% +$11.7K 0.01% 839
2020
Q1 		$46K Hold
556
– – 0.01% 939
2019
Q4 		$74K Buy
556
+240
+76% +$30.4K 0.01% 805
2019
Q3 		$37K Sell
316
-279
-47% -$32.1K 0.01% 721
2019
Q2 		$69K Hold
595
– – 0.01% 760
2019
Q1 		$67K Sell
595
-133
-18% -$14.3K 0.01% 787
2018
Q4 		$74K Buy
728
+639
+718% +$66.2K 0.01% 707
2018
Q3 		$10K Buy
+89
New +$9.7K ﹤0.01% 1106

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's PPG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PPG Industries (PPG) in Q1 2025, closing a stake of 1,346 shares — an estimated $165K sold.

Concourse Financial Group Securities first reported a position in PPG in Q3 2018 and held it in 26 quarters. The position peaked at $347K in Q4 2021. 1,036 funds tracked by Wall St. Rank hold PPG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PPG Industries position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,346 PPG Industries shares in Q1 2025, an estimated $165K.
  • Concourse Financial Group Securities first reported a position in PPG Industries in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's PPG Industries position peaked at $347K in Q4 2021.
  • 1,036 funds tracked by Wall St. Rank held PPG Industries as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.