Covington Capital Management’s PPG Industries PPG Stock Holding History

Covington Capital 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	$62K	Buy	557 +57	+11%	+$7.04K	﹤0.01%	530
2022 Q2	$57K	Hold	500	–	–	﹤0.01%	540
2022 Q1	$66K	Hold	500	–	–	﹤0.01%	543
2021 Q4	$86K	Hold	500	–	–	﹤0.01%	472
2021 Q3	$72K	Sell	500 -200	-29%	-$32.1K	﹤0.01%	494
2021 Q2	$119K	Buy	+700	New	+$120K	﹤0.01%	424
2020 Q1	–	Sell	-43	Closed	-$6K	–	864
2019 Q4	$6K	Buy	+43	New	+$5.45K	﹤0.01%	750
2019 Q1	–	Sell	-333	Closed	-$34K	–	748
2018 Q4	$34K	Sell	333 -254	-43%	-$26.3K	﹤0.01%	472
2018 Q3	$64K	Hold	587	–	–	﹤0.01%	395
2018 Q2	$61K	Hold	587	–	–	﹤0.01%	399
2018 Q1	$66K	Sell	587 -167	-22%	-$19.3K	﹤0.01%	394
2017 Q4	$88K	Hold	754	–	–	0.01%	366
2017 Q3	$82K	Buy	+754	New	+$80.3K	0.01%	368
2015 Q3	–	Sell	-3,178	Closed	-$365K	–	244
2015 Q2	$365K	Buy	3,178 +250	+9%	+$28.6K	0.03%	200
2015 Q1	$330K	Buy	2,928 +172	+6%	+$19.7K	0.03%	194
2014 Q4	$319K	Buy	+2,756	New	+$286K	0.03%	218

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

Covington Capital Management's PPG Position: Q3 2022 in Review

Covington Capital Management increased its PPG Industries (PPG) stake by 11% in Q3 2022, buying an estimated $7.04K and bringing the position to 557 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Covington Capital Management first reported a position in PPG in Q4 2014 and has held it in 16 quarters since. The position peaked at $365K in Q2 2015. 924 funds tracked by Wall St. Rank hold PPG as of Q3 2022.

Covington Capital Management held 557 shares of PPG Industries worth $62K as of Q3 2022.
Covington Capital Management bought 57 PPG Industries shares in Q3 2022, an estimated $7.04K.
PPG Industries made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #530 holding.
Covington Capital Management first reported a position in PPG Industries in Q4 2014 and has held it in 16 quarters since.
Covington Capital Management's PPG Industries position peaked at $365K in Q2 2015.
924 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.