Everence Capital Management’s PPG Industries PPG Stock Holding History

Everence Capital Management’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	–	Sell	-10,210	Closed	-$1.32M	–	791
2023 Q3	$1.32M	Hold	10,210	–	–	0.1%	165
2023 Q2	$1.34M	Hold	10,210	–	–	0.11%	153
2023 Q1	$1.36M	Hold	10,210	–	–	0.11%	158
2022 Q4	$1.28M	Buy	+10,210	New	+$1.25M	0.11%	174
2022 Q1	–	Sell	-8,450	Closed	-$1.46M	–	775
2021 Q4	$1.46M	Buy	+8,450	New	+$1.36M	0.11%	167
2021 Q2	–	Sell	-8,830	Closed	-$1.33M	–	744
2021 Q1	$1.33M	Hold	8,830	–	–	0.12%	143
2020 Q4	$1.27M	Buy	+8,830	New	+$1.23M	0.12%	138
2015 Q4	–	Sell	-12,671	Closed	-$1.11M	–	312
2015 Q3	$1.11M	Buy	12,671 +1,761	+16%	+$179K	0.38%	76
2015 Q2	$1.25M	Buy	10,910 +3,430	+46%	+$392K	0.41%	67
2015 Q1	$880K	Hold	7,480	–	–	0.29%	102
2014 Q4	$865K	Buy	7,480 +480	+7%	+$49.8K	0.3%	103
2014 Q3	$721K	Hold	7,000	–	–	0.26%	128
2014 Q2	$736K	Hold	7,000	–	–	0.27%	125
2014 Q1	$677K	Hold	7,000	–	–	0.27%	122
2013 Q4	$664K	Hold	7,000	–	–	0.27%	120
2013 Q3	$585K	Hold	7,000	–	–	0.25%	119
2013 Q2	$512K	Buy	+7,000	New	+$519K	0.23%	132

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

Everence Capital Management's PPG Position: Q4 2023 in Review

Everence Capital Management sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 10,210 shares — an estimated $1.32M sold.

Everence Capital Management first reported a position in PPG in Q2 2013 and held it in 17 quarters. The position peaked at $1.46M in Q4 2021. 1,135 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

Everence Capital Management reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
Everence Capital Management sold 10,210 PPG Industries shares in Q4 2023, an estimated $1.32M.
Everence Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 17 quarters.
Everence Capital Management's PPG Industries position peaked at $1.46M in Q4 2021.
1,135 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.