Distillate Capital Partners’s PPG Industries PPG Stock Holding History

Distillate Capital Partners’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 Q4	–	Sell	-54,667	Closed	-$6.19M	–	156
2022 Q3	$6.19M	Buy	54,667 +3,714	+7%	+$459K	0.83%	59
2022 Q2	$5.83M	Buy	50,953 +16,357	+47%	+$2.04M	0.83%	53
2022 Q1	$4.53M	Buy	34,596 +3,721	+12%	+$541K	0.64%	88
2021 Q4	$5.32M	Buy	30,875 +12,045	+64%	+$1.94M	0.89%	39
2021 Q3	$2.69M	Buy	18,830 +320	+2%	+$51.3K	0.72%	78
2021 Q2	$3.14M	Buy	18,510 +2,551	+16%	+$438K	0.87%	42
2021 Q1	$2.4M	Buy	15,959 +3,687	+30%	+$528K	0.78%	67
2020 Q4	$1.76M	Buy	+12,272	New	+$1.71M	0.84%	50

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Distillate Capital Partners's PPG Position: Q4 2022 in Review

Distillate Capital Partners sold out of PPG Industries (PPG) in Q4 2022, closing a stake of 54,667 shares — an estimated $6.19M sold.

Distillate Capital Partners first reported a position in PPG in Q4 2020 and held it in 8 quarters. The position peaked at $6.19M in Q3 2022. 960 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

Distillate Capital Partners reported no remaining PPG Industries position as of Q4 2022 after selling out during the quarter.
Distillate Capital Partners sold 54,667 PPG Industries shares in Q4 2022, an estimated $6.19M.
Distillate Capital Partners first reported a position in PPG Industries in Q4 2020 and held it in 8 quarters.
Distillate Capital Partners's PPG Industries position peaked at $6.19M in Q3 2022.
960 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.