Day & Ennis’s PPG Industries PPG Stock Holding History

Day & Ennis’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
2023 Q4	$261K	Hold	1,748	–	–	0.09%	103
2023 Q3	$227K	Hold	1,748	–	–	0.08%	106
2023 Q2	$259K	Hold	1,748	–	–	0.1%	100
2023 Q1	$233K	Hold	1,748	–	–	0.09%	103
2022 Q4	$220K	Buy	+1,748	New	+$214K	0.09%	107
2022 Q3	–	Sell	-1,787	Closed	-$204K	–	116
2022 Q2	$204K	Sell	1,787 -58	-3%	-$7.25K	0.08%	116
2022 Q1	$242K	Hold	1,845	–	–	0.08%	112
2021 Q4	$318K	Hold	1,845	–	–	0.1%	92
2021 Q3	$264K	Hold	1,845	–	–	0.09%	103
2021 Q2	$313K	Hold	1,845	–	–	0.11%	95
2021 Q1	$277K	Hold	1,845	–	–	0.1%	96
2020 Q4	$266K	Hold	1,845	–	–	0.11%	89
2020 Q3	$225K	Buy	+1,845	New	+$216K	0.1%	93
2020 Q1	–	Sell	-1,845	Closed	-$246K	–	94
2019 Q4	$246K	Sell	1,845 -708	-28%	-$89.7K	0.12%	77
2019 Q3	$303K	Hold	2,553	–	–	0.16%	73
2019 Q2	$298K	Sell	2,553 -21	-0.8%	-$2.39K	0.16%	68
2019 Q1	$291K	Hold	2,574	–	–	0.16%	64
2018 Q4	$263K	Buy	+2,574	New	+$267K	0.17%	67
2017 Q1	–	Sell	-2,435	Closed	-$231K	–	92
2016 Q4	$231K	Buy	2,435 +67	+3%	+$6.39K	0.24%	69
2016 Q3	$245K	Sell	2,368 -740	-24%	-$77.6K	0.26%	55
2016 Q2	$324K	Hold	3,108	–	–	0.35%	38
2016 Q1	$347K	Hold	3,108	–	–	0.38%	37
2015 Q4	$307K	Buy	+3,108	New	+$314K	0.34%	44

Other funds holding PPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Day & Ennis's PPG Position: Q4 2023 in Review

Day & Ennis held its PPG Industries (PPG) position steady in Q4 2023 at 1,748 shares worth $261K. The position accounts for 0.09% of the portfolio, ranked #103.

Day & Ennis first reported a position in PPG in Q4 2015 and has held it in 23 quarters since. The position peaked at $347K in Q1 2016. 1,135 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

Day & Ennis held 1,748 shares of PPG Industries worth $261K as of Q4 2023.
Day & Ennis left its PPG Industries share count unchanged in Q4 2023.
PPG Industries made up 0.09% of Day & Ennis's portfolio in Q4 2023, its #103 holding.
Day & Ennis first reported a position in PPG Industries in Q4 2015 and has held it in 23 quarters since.
Day & Ennis's PPG Industries position peaked at $347K in Q1 2016.
1,135 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.