Cordasco Financial Network’s PPG Industries PPG Stock Holding History

Cordasco Financial Network’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 Q2	$103K	Hold	900	–	–	0.07%	129
2022 Q1	$118K	Hold	900	–	–	0.08%	125
2021 Q4	$155K	Hold	900	–	–	0.1%	109
2021 Q3	$129K	Hold	900	–	–	0.09%	116
2021 Q2	$153K	Hold	900	–	–	0.11%	104
2021 Q1	$135K	Hold	900	–	–	0.1%	106
2020 Q4	$130K	Hold	900	–	–	0.1%	103
2020 Q3	$110K	Hold	900	–	–	0.1%	109
2020 Q2	$95K	Buy	+900	New	+$86.7K	0.09%	114
2020 Q1	–	Sell	-1,200	Closed	-$160K	–	492
2019 Q4	$160K	Buy	1,200 +600	+100%	+$76K	0.14%	71
2019 Q3	$71K	Hold	600	–	–	0.07%	106
2019 Q2	$70K	Hold	600	–	–	0.07%	103
2019 Q1	$68K	Hold	600	–	–	0.07%	106
2018 Q4	$61K	Hold	600	–	–	0.07%	102
2018 Q3	$65K	Hold	600	–	–	0.06%	115
2018 Q2	$62K	Hold	600	–	–	0.06%	116
2018 Q1	$67K	Buy	+600	New	+$69.3K	0.07%	105

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cordasco Financial Network's PPG Position: Q2 2022 in Review

Cordasco Financial Network held its PPG Industries (PPG) position steady in Q2 2022 at 900 shares worth $103K. The position accounts for 0.07% of the portfolio, ranked #129.

Cordasco Financial Network first reported a position in PPG in Q1 2018 and has held it in 17 quarters since. The position peaked at $160K in Q4 2019. 922 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

Cordasco Financial Network held 900 shares of PPG Industries worth $103K as of Q2 2022.
Cordasco Financial Network left its PPG Industries share count unchanged in Q2 2022.
PPG Industries made up 0.07% of Cordasco Financial Network's portfolio in Q2 2022, its #129 holding.
Cordasco Financial Network first reported a position in PPG Industries in Q1 2018 and has held it in 17 quarters since.
Cordasco Financial Network's PPG Industries position peaked at $160K in Q4 2019.
922 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.