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Glassman Wealth Services’s PPG Industries PPG Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-268
Closed -$40.1K – 1402
2023
Q4 		$40.1K Sell
268
-15
-5% -$2.03K 0.01% 495
2023
Q3 		$36.7K Hold
283
– – 0.01% 495
2023
Q2 		$42K Hold
283
– – 0.01% 446
2023
Q1 		$37.8K Buy
283
+34
+14% +$4.39K 0.01% 470
2022
Q4 		$31.3K Buy
249
+2
+0.8% +$245 0.01% 540
2022
Q3 		$27K Buy
247
+39
+19% +$4.82K 0.01% 543
2022
Q2 		$24K Buy
208
+17
+9% +$2.13K ﹤0.01% 576
2022
Q1 		$25K Sell
191
-17
-8% -$2.47K ﹤0.01% 578
2021
Q4 		$36K Buy
208
+57
+38% +$9.16K 0.01% 453
2021
Q3 		$22K Sell
151
-8
-5% -$1.28K ﹤0.01% 563
2021
Q2 		$27K Sell
159
-4
-2% -$686 0.01% 490
2021
Q1 		$24K Sell
163
-143
-47% -$20.5K 0.01% 483
2020
Q4 		$44K Buy
306
+40
+15% +$5.57K 0.01% 358
2020
Q3 		$32K Buy
266
+165
+163% +$19.3K 0.01% 363
2020
Q2 		$11K Buy
101
+71
+237% +$6.84K ﹤0.01% 480
2020
Q1 		$3K Buy
30
+1
+3% +$111 ﹤0.01% 633
2019
Q4 		$4K Buy
29
+8
+38% +$1.01K ﹤0.01% 629
2019
Q3 		$2K Hold
21
– – ﹤0.01% 724
2019
Q2 		$2K Hold
21
– – ﹤0.01% 740
2019
Q1 		$2K Buy
21
+12
+133% +$1.29K ﹤0.01% 714
2018
Q4 		$1K Buy
9
+6
+200% +$621 ﹤0.01% 677
2018
Q3 		$0 Hold
3
– – ﹤0.01% 932
2018
Q2 		$0 Hold
3
– – ﹤0.01% 918
2018
Q1 		$0 Hold
3
– – ﹤0.01% 879
2017
Q4 		$0 Hold
3
– – ﹤0.01% 768
2017
Q3 		$0 Hold
3
– – ﹤0.01% 611
2017
Q2 		$0 Hold
3
– – ﹤0.01% 636
2017
Q1 		$0 Buy
+3
New +$304 ﹤0.01% 667

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glassman Wealth Services's PPG Position: Q1 2024 in Review

Glassman Wealth Services sold out of PPG Industries (PPG) in Q1 2024, closing a stake of 268 shares — an estimated $40.1K sold.

Glassman Wealth Services first reported a position in PPG in Q1 2017 and held it in 28 quarters. The position peaked at $44K in Q4 2020. 1,123 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

  • Glassman Wealth Services reported no remaining PPG Industries position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 268 PPG Industries shares in Q1 2024, an estimated $40.1K.
  • Glassman Wealth Services first reported a position in PPG Industries in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's PPG Industries position peaked at $44K in Q4 2020.
  • 1,123 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.