Hendley & Co’s PPG Industries PPG Stock Holding History

Hendley & Co’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 Q4	–	Sell	-9,520	Closed	-$1.05M	–	57
2022 Q3	$1.05M	Sell	9,520 -90	-0.9%	-$11.1K	0.49%	39
2022 Q2	$1.1M	Hold	9,610	–	–	0.47%	40
2022 Q1	$1.26M	Hold	9,610	–	–	0.43%	42
2021 Q4	$1.66M	Buy	9,610 +1,780	+23%	+$286K	0.54%	40
2021 Q3	$1.12M	Buy	7,830 +455	+6%	+$73K	0.39%	45
2021 Q2	$1.25M	Sell	7,375 -40	-0.5%	-$6.86K	0.42%	42
2021 Q1	$1.11M	Buy	+7,415	New	+$1.06M	0.39%	44
2016 Q4	–	Sell	-3,200	Closed	-$331K	–	58
2016 Q3	$331K	Hold	3,200	–	–	0.21%	55
2016 Q2	$333K	Buy	+3,200	New	+$349K	0.2%	58

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

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

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

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

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

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

Hendley & Co's PPG Position: Q4 2022 in Review

Hendley & Co sold out of PPG Industries (PPG) in Q4 2022, closing a stake of 9,520 shares — an estimated $1.05M sold.

Hendley & Co first reported a position in PPG in Q2 2016 and held it in 9 quarters. The position peaked at $1.66M in Q4 2021. 961 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

Hendley & Co reported no remaining PPG Industries position as of Q4 2022 after selling out during the quarter.
Hendley & Co sold 9,520 PPG Industries shares in Q4 2022, an estimated $1.05M.
Hendley & Co first reported a position in PPG Industries in Q2 2016 and held it in 9 quarters.
Hendley & Co's PPG Industries position peaked at $1.66M in Q4 2021.
961 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on Hendley & Co's 13F filing for Q4 2022, filed 24 Jan 2023.