FourThought Financial’s PPG Industries PPG Stock Holding History

FourThought Financial’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	$1.05M	Sell	9,490 -1,528	-14%	-$189K	0.16%	110
2022 Q2	$1.26M	Sell	11,018 -2,314	-17%	-$289K	0.18%	101
2022 Q1	$1.74M	Sell	13,332 -117	-0.9%	-$17K	0.22%	94
2021 Q4	$2.32M	Sell	13,449 -2,287	-15%	-$367K	0.29%	78
2021 Q3	$2.25M	Sell	15,736 -1,817	-10%	-$291K	0.3%	73
2021 Q2	$2.98M	Sell	17,553 -2,458	-12%	-$422K	0.4%	60
2021 Q1	$3.01M	Sell	20,011 -4,225	-17%	-$605K	0.44%	54
2020 Q4	$3.5M	Buy	+24,236	New	+$3.37M	0.56%	45

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FourThought Financial's PPG Position: Q3 2022 in Review

FourThought Financial reduced its PPG Industries (PPG) stake by 14% in Q3 2022, selling an estimated $189K and leaving 9,490 shares worth $1.05M. The position accounts for 0.16% of the portfolio, ranked #110.

FourThought Financial first reported a position in PPG in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.5M in Q4 2020. 924 funds tracked by Wall St. Rank hold PPG as of Q3 2022.

FourThought Financial held 9,490 shares of PPG Industries worth $1.05M as of Q3 2022.
FourThought Financial sold 1,528 PPG Industries shares in Q3 2022, an estimated $189K.
PPG Industries made up 0.16% of FourThought Financial's portfolio in Q3 2022, its #110 holding.
FourThought Financial first reported a position in PPG Industries in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's PPG Industries position peaked at $3.5M in Q4 2020.
924 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.