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Cornercap Investment Counsel’s PPG Industries PPG Stock Holding History

Cornercap Investment Counsel’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
-10,072
Closed -$1.2M – 373
2024
Q4 		$1.2M Sell
10,072
-494
-5% -$61.8K 0.39% 78
2024
Q3 		$1.4M Sell
10,566
-6,106
-37% -$771K 0.41% 76
2024
Q2 		$2.1M Buy
16,672
+1,337
+9% +$177K 0.34% 64
2024
Q1 		$2.22M Buy
15,335
+53
+0.3% +$7.53K 0.34% 65
2023
Q4 		$2.29M Buy
15,282
+224
+1% +$30.3K 0.37% 57
2023
Q3 		$1.95M Buy
15,058
+649
+5% +$91.1K 0.36% 73
2023
Q2 		$2.14M Buy
+14,409
New +$2.01M 0.37% 60
2021
Q3 		– Sell
-1,349
Closed -$229K – 595
2021
Q2 		$229K Sell
1,349
-189
-12% -$32.4K 0.03% 524
2021
Q1 		$231K Sell
1,538
-20,717
-93% -$2.97M 0.03% 509
2020
Q4 		$2.97M Sell
22,255
-1,807
-8% -$252K 0.42% 75
2020
Q3 		$2.94M Sell
24,062
-963
-4% -$113K 0.42% 68
2020
Q2 		$2.65M Sell
25,025
-382
-2% -$36.8K 0.43% 80
2020
Q1 		$2.12M Buy
25,407
+407
+2% +$45.2K 0.41% 84
2019
Q4 		$3.34M Buy
+25,000
New +$3.17M 0.45% 70
2017
Q4 		– Sell
-21,035
Closed -$2.29M – 426
2017
Q3 		$2.29M Buy
+21,035
New +$2.24M 0.32% 94
2016
Q4 		– Sell
-18,600
Closed -$1.92M – 396
2016
Q3 		$1.92M Buy
18,600
+3,355
+22% +$352K 0.35% 75
2016
Q2 		$1.59M Buy
+15,245
New +$1.66M 0.3% 74

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

Cornercap Investment Counsel's PPG Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of PPG Industries (PPG) in Q1 2025, closing a stake of 10,072 shares — an estimated $1.2M sold.

Cornercap Investment Counsel first reported a position in PPG in Q2 2016 and held it in 17 quarters. The position peaked at $3.34M in Q4 2019. 1,035 funds tracked by Wall St. Rank hold PPG as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining PPG Industries position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,072 PPG Industries shares in Q1 2025, an estimated $1.2M.
  • Cornercap Investment Counsel first reported a position in PPG Industries in Q2 2016 and held it in 17 quarters.
  • Cornercap Investment Counsel's PPG Industries position peaked at $3.34M in Q4 2019.
  • 1,035 funds tracked by Wall St. Rank held PPG Industries as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.