Dundas Partners’s PPG Industries PPG Stock Holding History

Dundas 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	-116,788	Closed	-$12.9M	–	52
2022 Q3	$12.9M	Hold	116,788	–	–	1.5%	34
2022 Q2	$13.4M	Hold	116,788	–	–	1.45%	36
2022 Q1	$15.3M	Buy	116,788 +36,435	+45%	+$5.3M	1.39%	36
2021 Q4	$12.4M	Hold	80,353	–	–	1.54%	33
2021 Q3	$11.5M	Hold	80,353	–	–	1.62%	32
2021 Q2	$13.6M	Buy	80,353 +3,553	+5%	+$609K	1.98%	29
2021 Q1	$11.5M	Hold	76,800	–	–	1.83%	30
2020 Q4	$12.8M	Hold	76,800	–	–	1.88%	28
2020 Q3	$9.38M	Hold	76,800	–	–	1.88%	30
2020 Q2	$8.14M	Buy	76,800 +2,454	+3%	+$236K	1.78%	30
2020 Q1	$6.23M	Buy	74,346 +3,630	+5%	+$403K	1.63%	29
2019 Q4	$9.43M	Buy	70,716 +869	+1%	+$110K	2.13%	27
2019 Q3	$8.28M	Hold	69,847	–	–	2.06%	26
2019 Q2	$8.15M	Hold	69,847	–	–	1.9%	27
2019 Q1	$7.83M	Hold	69,847	–	–	1.93%	28
2018 Q4	$9.38M	Hold	69,847	–	–	2.05%	27
2018 Q3	$9.75M	Buy	69,847 +10,609	+18%	+$1.16M	1.97%	28
2018 Q2	$6.16M	Sell	59,238 -11,682	-16%	-$1.24M	2.1%	26
2018 Q1	$7.54M	Buy	+70,920	New	+$8.19M	2.34%	25

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

Dundas Partners's PPG Position: Q4 2022 in Review

Dundas Partners sold out of PPG Industries (PPG) in Q4 2022, closing a stake of 116,788 shares — an estimated $12.9M sold.

Dundas Partners first reported a position in PPG in Q1 2018 and held it in 19 quarters. The position peaked at $15.3M in Q1 2022. 960 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

Dundas Partners reported no remaining PPG Industries position as of Q4 2022 after selling out during the quarter.
Dundas Partners sold 116,788 PPG Industries shares in Q4 2022, an estimated $12.9M.
Dundas Partners first reported a position in PPG Industries in Q1 2018 and held it in 19 quarters.
Dundas Partners's PPG Industries position peaked at $15.3M in Q1 2022.
960 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on Dundas Partners's 13F filing for Q4 2022, filed 8 Feb 2023.