Grimes & Company’s PPG Industries PPG Stock Holding History

Grimes & Company’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 Q2	–	Sell	-1,551	Closed	-$225K	–	358
2024 Q1	$225K	Buy	1,551 +184	+13%	+$26.1K	0.01%	302
2023 Q4	$204K	Buy	+1,367	New	+$185K	0.01%	304
2023 Q3	–	Sell	-1,392	Closed	-$206K	–	318
2023 Q2	$206K	Buy	+1,392	New	+$194K	0.01%	281
2022 Q1	–	Sell	-1,378	Closed	-$238K	–	311
2021 Q4	$238K	Buy	+1,378	New	+$221K	0.01%	273
2021 Q3	–	Sell	-1,342	Closed	-$228K	–	308
2021 Q2	$228K	Hold	1,342	–	–	0.01%	272
2021 Q1	$202K	Buy	+1,342	New	+$192K	0.01%	269
2020 Q1	–	Sell	-1,932	Closed	-$258K	–	260
2019 Q4	$258K	Buy	+1,932	New	+$245K	0.02%	231
2014 Q4	–	Sell	-2,170	Closed	-$214K	–	173
2014 Q3	$214K	Buy	2,170 +54	+3%	+$5.5K	0.06%	140
2014 Q2	$222K	Buy	2,116 +12	+0.6%	+$1.19K	0.06%	143
2014 Q1	$204K	Buy	+2,104	New	+$200K	0.06%	136
2013 Q3	–	Sell	-3,304	Closed	-$242K	–	146
2013 Q2	$242K	Buy	+3,304	New	+$245K	0.09%	104

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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