Harvest Fund Management’s PPG Industries PPG Stock Holding History

Harvest Fund Management’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 Q1	–	Sell	-408	Closed	-$69K	–	781
2021 Q4	$69K	Hold	408	–	–	0.01%	385
2021 Q3	$58K	Hold	408	–	–	0.01%	371
2021 Q2	$69K	Buy	408 +198	+94%	+$34K	0.01%	353
2021 Q1	$31K	Sell	210 -764	-78%	-$109K	﹤0.01%	547
2020 Q4	$140K	Buy	974 +129	+15%	+$18K	0.01%	200
2020 Q3	$106K	Buy	845 +554	+190%	+$64.7K	0.01%	264
2020 Q2	$30K	Hold	291	–	–	﹤0.01%	386
2020 Q1	$24K	Hold	291	–	–	﹤0.01%	377
2019 Q4	$38K	Buy	+291	New	+$36.9K	﹤0.01%	326

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harvest Fund Management's PPG Position: Q1 2022 in Review

Harvest Fund Management sold out of PPG Industries (PPG) in Q1 2022, closing a stake of 408 shares — an estimated $69K sold.

Harvest Fund Management first reported a position in PPG in Q4 2019 and held it in 9 quarters. The position peaked at $140K in Q4 2020. 969 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

Harvest Fund Management reported no remaining PPG Industries position as of Q1 2022 after selling out during the quarter.
Harvest Fund Management sold 408 PPG Industries shares in Q1 2022, an estimated $69K.
Harvest Fund Management first reported a position in PPG Industries in Q4 2019 and held it in 9 quarters.
Harvest Fund Management's PPG Industries position peaked at $140K in Q4 2020.
969 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on Harvest Fund Management's 13F filing for Q1 2022, filed 12 May 2022.