Eagle Bay Advisors’s PPG Industries PPG Stock Holding History

Eagle Bay Advisors’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
2024 Q4	–	Sell	-60	Closed	-$7.98K	–	1032
2024 Q3	$7.98K	Hold	60	–	–	﹤0.01%	840
2024 Q2	$7.59K	Hold	60	–	–	﹤0.01%	612
2024 Q1	$8.73K	Buy	+60	New	+$8.53K	0.01%	609
2023 Q4	–	Sell	-1	Closed	-$68	–	862
2023 Q3	$68	Buy	+1	New	+$140	﹤0.01%	846
2023 Q2	–	Sell	-12	Closed	-$1.64K	–	902
2023 Q1	$1.64K	Hold	12	–	–	﹤0.01%	780
2022 Q4	$1.54K	Hold	12	–	–	﹤0.01%	797
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	855
2022 Q2	$1.4K	Buy	+12	New	+$1.5K	﹤0.01%	873
2021 Q4	–	Hold	0	–	–	–	1040
2021 Q3	–	Sell	-1	Closed	-$160	–	1148
2021 Q2	$1K	Buy	+1	New	+$172	﹤0.01%	924

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Eagle Bay Advisors's PPG Position: Q4 2024 in Review

Eagle Bay Advisors sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 60 shares — an estimated $7.98K sold.

Eagle Bay Advisors first reported a position in PPG in Q2 2021 and held it in 9 quarters. The position peaked at $8.73K in Q1 2024. 1,076 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

Eagle Bay Advisors reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
Eagle Bay Advisors sold 60 PPG Industries shares in Q4 2024, an estimated $7.98K.
Eagle Bay Advisors first reported a position in PPG Industries in Q2 2021 and held it in 9 quarters.
Eagle Bay Advisors's PPG Industries position peaked at $8.73K in Q1 2024.
1,076 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on Eagle Bay Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.