Cornerstone Wealth Management’s PPG Industries PPG Stock Holding History

Cornerstone 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 Q3	$292K	Sell	2,641 -96	-4%	-$11.9K	0.03%	354
2022 Q2	$313K	Buy	2,737 +508	+23%	+$63.5K	0.03%	349
2022 Q1	$292K	Sell	2,229 -70	-3%	-$10.2K	0.03%	371
2021 Q4	$400K	Buy	2,299 +19	+0.8%	+$3.05K	0.04%	330
2021 Q3	$326K	Buy	2,280 +64	+3%	+$10.3K	0.03%	341
2021 Q2	$376K	Sell	2,216 -740	-25%	-$127K	0.04%	334
2021 Q1	$444K	Sell	2,956 -151	-5%	-$21.6K	0.05%	285
2020 Q4	$448K	Sell	3,107 -24	-0.8%	-$3.34K	0.06%	268
2020 Q3	$382K	Buy	3,131 +1,024	+49%	+$120K	0.06%	254
2020 Q2	$223K	Buy	+2,107	New	+$203K	0.04%	341
2018 Q4	–	Sell	-12,278	Closed	-$109K	–	943
2018 Q3	$109K	Buy	12,278 +1,497	+14%	+$163K	﹤0.01%	1263
2018 Q2	$105K	Buy	+10,781	New	+$1.14M	﹤0.01%	1404
2016 Q4	–	Sell	-1,981	Closed	-$203K	–	299
2016 Q3	$203K	Buy	+1,981	New	+$208K	0.07%	259

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Cornerstone Wealth Management's PPG Position: Q3 2022 in Review

Cornerstone Wealth Management reduced its PPG Industries (PPG) stake by 3.5% in Q3 2022, selling an estimated $11.9K and leaving 2,641 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #354.

Cornerstone Wealth Management first reported a position in PPG in Q3 2016 and has held it in 13 quarters since. The position peaked at $448K in Q4 2020. 923 funds tracked by Wall St. Rank hold PPG as of Q3 2022.

Cornerstone Wealth Management held 2,641 shares of PPG Industries worth $292K as of Q3 2022.
Cornerstone Wealth Management sold 96 PPG Industries shares in Q3 2022, an estimated $11.9K.
PPG Industries made up 0.03% of Cornerstone Wealth Management's portfolio in Q3 2022, its #354 holding.
Cornerstone Wealth Management first reported a position in PPG Industries in Q3 2016 and has held it in 13 quarters since.
Cornerstone Wealth Management's PPG Industries position peaked at $448K in Q4 2020.
923 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.