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Confluence Investment Management’s PPG Industries PPG Stock Holding History

Confluence Investment 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
Q4 		– Sell
-136,437
Closed -$15.1M – 324
2022
Q3 		$15.1M Buy
136,437
+3,538
+3% +$437K 0.25% 88
2022
Q2 		$15.2M Buy
132,899
+3,529
+3% +$441K 0.24% 94
2022
Q1 		$17M Buy
129,370
+2,721
+2% +$396K 0.24% 93
2021
Q4 		$21.8M Sell
126,649
-34,856
-22% -$5.6M 0.29% 82
2021
Q3 		$23.1M Sell
161,505
-33,837
-17% -$5.43M 0.32% 82
2021
Q2 		$33.2M Buy
195,342
+66
+0% +$11.3K 0.44% 67
2021
Q1 		$29.3M Sell
195,276
-1,081
-0.6% -$155K 0.41% 72
2020
Q4 		$28.3M Sell
196,357
-4,520
-2% -$629K 0.42% 70
2020
Q3 		$24.5M Sell
200,877
-2,685
-1% -$314K 0.4% 75
2020
Q2 		$21.6M Buy
203,562
+3,705
+2% +$357K 0.36% 80
2020
Q1 		$16.7M Buy
199,857
+16,190
+9% +$1.8M 0.32% 84
2019
Q4 		$21.4M Sell
183,667
-9,090
-5% -$1.15M 0.34% 76
2019
Q3 		$22.8M Buy
192,757
+9,090
+5% +$1.05M 0.36% 78
2019
Q2 		$21.4M Buy
183,667
+4,825
+3% +$550K 0.34% 76
2019
Q1 		$20.2M Buy
178,842
+9,750
+6% +$1.04M 0.34% 77
2018
Q4 		$17.3M Buy
169,092
+7,084
+4% +$734K 0.33% 78
2018
Q3 		$17.7M Buy
162,008
+5,607
+4% +$611K 0.3% 78
2018
Q2 		$16.2M Buy
+156,401
New +$16.6M 0.29% 81

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T 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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Confluence Investment Management's PPG Position: Q4 2022 in Review

Confluence Investment Management sold out of PPG Industries (PPG) in Q4 2022, closing a stake of 136,437 shares — an estimated $15.1M sold.

Confluence Investment Management first reported a position in PPG in Q2 2018 and held it in 18 quarters. The position peaked at $33.2M in Q2 2021. 961 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

  • Confluence Investment Management reported no remaining PPG Industries position as of Q4 2022 after selling out during the quarter.
  • Confluence Investment Management sold 136,437 PPG Industries shares in Q4 2022, an estimated $15.1M.
  • Confluence Investment Management first reported a position in PPG Industries in Q2 2018 and held it in 18 quarters.
  • Confluence Investment Management's PPG Industries position peaked at $33.2M in Q2 2021.
  • 961 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on Confluence Investment Management's 13F filing for Q4 2022, filed 4 Jan 2023.