CWM
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Cordatus Wealth Management’s PPG Industries PPG Stock Holding History

Cordatus Wealth 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
Q2 		– Sell
-5,568
Closed -$730K – 161
2022
Q1 		$730K Sell
5,568
-5
-0.1% -$727 0.26% 128
2021
Q4 		$961K Buy
+5,573
New +$895K 0.28% 112

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cordatus Wealth Management's PPG Position: Q2 2022 in Review

Cordatus Wealth Management sold out of PPG Industries (PPG) in Q2 2022, closing a stake of 5,568 shares — an estimated $730K sold.

Cordatus Wealth Management first reported a position in PPG in Q4 2021 and held it in 2 quarters. The position peaked at $961K in Q4 2021. 921 funds tracked by Wall St. Rank hold PPG as of Q2 2022.

  • Cordatus Wealth Management reported no remaining PPG Industries position as of Q2 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 5,568 PPG Industries shares in Q2 2022, an estimated $730K.
  • Cordatus Wealth Management first reported a position in PPG Industries in Q4 2021 and held it in 2 quarters.
  • Cordatus Wealth Management's PPG Industries position peaked at $961K in Q4 2021.
  • 921 funds tracked by Wall St. Rank held PPG Industries as of Q2 2022.

Based on Cordatus Wealth Management's 13F filing for Q2 2022, filed 24 Aug 2022.