FWP
PPG icon

FAS Wealth Partners’s PPG Industries PPG Stock Holding History

FAS Wealth 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
2023
Q4 		– Sell
-9,033
Closed -$1.17M – 439
2023
Q3 		$1.17M Buy
9,033
+418
+5% +$58.7K 0.13% 131
2023
Q2 		$1.28M Buy
8,615
+899
+12% +$125K 0.16% 114
2023
Q1 		$1.03M Buy
7,716
+153
+2% +$19.7K 0.11% 144
2022
Q4 		$951K Buy
7,563
+1,302
+21% +$159K 0.11% 150
2022
Q3 		$693K Buy
6,261
+1,373
+28% +$170K 0.08% 161
2022
Q2 		$559K Buy
4,888
+879
+22% +$110K 0.06% 179
2022
Q1 		$525K Buy
4,009
+1,251
+45% +$182K 0.05% 186
2021
Q4 		$476K Buy
2,758
+1,341
+95% +$215K 0.04% 200
2021
Q3 		$203K Buy
+1,417
New +$227K 0.02% 284

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

FAS Wealth Partners's PPG Position: Q4 2023 in Review

FAS Wealth Partners sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 9,033 shares — an estimated $1.17M sold.

FAS Wealth Partners first reported a position in PPG in Q3 2021 and held it in 9 quarters. The position peaked at $1.28M in Q2 2023. 1,135 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

  • FAS Wealth Partners reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
  • FAS Wealth Partners sold 9,033 PPG Industries shares in Q4 2023, an estimated $1.17M.
  • FAS Wealth Partners first reported a position in PPG Industries in Q3 2021 and held it in 9 quarters.
  • FAS Wealth Partners's PPG Industries position peaked at $1.28M in Q2 2023.
  • 1,135 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on FAS Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.