DBT
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Dubuque Bank & Trust’s PPG Industries PPG Stock Holding History

Dubuque Bank & Trust’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 		– Sell
-1,950
Closed -$223K – 229
2022
Q2 		$223K Sell
1,950
-6
-0.3% -$750 0.03% 192
2022
Q1 		$256K Hold
1,956
– – 0.03% 203
2021
Q4 		$337K Buy
1,956
+3
+0.2% +$482 0.04% 191
2021
Q3 		$279K Buy
+1,953
New +$313K 0.03% 213
2019
Q2 		– Sell
-578
Closed -$65K – 497
2019
Q1 		$65K Hold
578
– – 0.01% 259
2018
Q4 		$59K Hold
578
– – 0.01% 248
2018
Q3 		$63K Hold
578
– – 0.01% 247
2018
Q2 		$60K Sell
578
-590
-51% -$62.5K 0.01% 302
2018
Q1 		$131K Sell
1,168
-1,850
-61% -$214K 0.02% 264
2017
Q4 		$353K Buy
3,018
+2,440
+422% +$281K 0.05% 152
2017
Q3 		$63K Buy
578
+550
+1,964% +$58.6K 0.01% 304
2017
Q2 		$3K Hold
28
– – ﹤0.01% 572
2017
Q1 		$3K Sell
28
-92
-77% -$9.31K ﹤0.01% 594
2016
Q4 		$11K Sell
120
-575
-83% -$54.9K ﹤0.01% 416
2016
Q3 		$72K Sell
695
-560
-45% -$58.8K 0.01% 201
2016
Q2 		$131K Sell
1,255
-458
-27% -$50K 0.03% 192
2016
Q1 		$191K Buy
1,713
+439
+34% +$43.2K 0.04% 177
2015
Q4 		$126K Buy
1,274
+68
+6% +$6.87K 0.03% 237
2015
Q3 		$106K Sell
1,206
-142
-11% -$14.4K 0.02% 233
2015
Q2 		$155K Buy
1,348
+390
+41% +$44.5K 0.03% 224
2015
Q1 		$108K Hold
958
– – 0.02% 219
2014
Q4 		$111K Hold
958
– – 0.02% 214
2014
Q3 		$94K Hold
958
– – 0.02% 225
2014
Q2 		$101K Buy
958
+770
+410% +$76.4K 0.02% 240
2014
Q1 		$18K Hold
188
– – ﹤0.01% 301
2013
Q4 		$18K Hold
188
– – ﹤0.01% 302
2013
Q3 		$16K Hold
188
– – ﹤0.01% 287
2013
Q2 		$14K Buy
+188
New +$13.9K ﹤0.01% 263

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dubuque Bank & Trust's PPG Position: Q3 2022 in Review

Dubuque Bank & Trust sold out of PPG Industries (PPG) in Q3 2022, closing a stake of 1,950 shares — an estimated $223K sold.

Dubuque Bank & Trust first reported a position in PPG in Q2 2013 and held it in 28 quarters. The position peaked at $353K in Q4 2017. 924 funds tracked by Wall St. Rank hold PPG as of Q3 2022.

  • Dubuque Bank & Trust reported no remaining PPG Industries position as of Q3 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,950 PPG Industries shares in Q3 2022, an estimated $223K.
  • Dubuque Bank & Trust first reported a position in PPG Industries in Q2 2013 and held it in 28 quarters.
  • Dubuque Bank & Trust's PPG Industries position peaked at $353K in Q4 2017.
  • 924 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.