Hapanowicz & Associates Financial Services’s PPG Industries PPG Stock Holding History

Hapanowicz & Associates Financial 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 Q2	–	Sell	-1,600	Closed	-$232K	–	34
2024 Q1	$232K	Hold	1,600	–	–	0.13%	27
2023 Q4	$239K	Hold	1,600	–	–	0.15%	25
2023 Q3	$208K	Hold	1,600	–	–	0.15%	27
2023 Q2	$237K	Hold	1,600	–	–	0.16%	26
2023 Q1	$214K	Hold	1,600	–	–	0.15%	26
2022 Q4	$201K	Sell	1,600 -400	-20%	-$49K	0.15%	26
2022 Q3	$221K	Buy	+2,000	New	+$247K	0.2%	22
2022 Q2	–	Sell	-1,600	Closed	-$210K	–	31
2022 Q1	$210K	Sell	1,600 -16	-1%	-$2.33K	0.1%	23
2021 Q4	$279K	Buy	1,616 +16	+1%	+$2.57K	0.12%	23
2021 Q3	$229K	Hold	1,600	–	–	0.1%	27
2021 Q2	$272K	Hold	1,600	–	–	0.12%	24
2021 Q1	$240K	Hold	1,600	–	–	0.11%	23
2020 Q4	$231K	Buy	+1,600	New	+$223K	0.12%	30
2020 Q1	–	Sell	-1,623	Closed	-$217K	–	22
2019 Q4	$217K	Buy	+1,623	New	+$206K	0.13%	19

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 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

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

Hapanowicz & Associates Financial Services's PPG Position: Q2 2024 in Review

Hapanowicz & Associates Financial Services sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 1,600 shares — an estimated $232K sold.

Hapanowicz & Associates Financial Services first reported a position in PPG in Q4 2019 and held it in 14 quarters. The position peaked at $279K in Q4 2021. 1,076 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

Hapanowicz & Associates Financial Services reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
Hapanowicz & Associates Financial Services sold 1,600 PPG Industries shares in Q2 2024, an estimated $232K.
Hapanowicz & Associates Financial Services first reported a position in PPG Industries in Q4 2019 and held it in 14 quarters.
Hapanowicz & Associates Financial Services's PPG Industries position peaked at $279K in Q4 2021.
1,076 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2024, filed 26 Jul 2024.