Hennion & Walsh Asset Management’s PPG Industries PPG Stock Holding History

Hennion & Walsh Asset 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
2023 Q3	–	Sell	-3,526	Closed	-$523K	–	834
2023 Q2	$523K	Buy	3,526 +264	+8%	+$36.8K	0.03%	496
2023 Q1	$436K	Sell	3,262 -75	-2%	-$9.68K	0.03%	533
2022 Q4	$420K	Sell	3,337 -108	-3%	-$13.2K	0.03%	536
2022 Q3	$381K	Sell	3,445 -180	-5%	-$22.2K	0.03%	543
2022 Q2	$414K	Sell	3,625 -50	-1%	-$6.25K	0.03%	530
2022 Q1	$482K	Buy	3,675 +26	+0.7%	+$3.78K	0.03%	518
2021 Q4	$629K	Buy	3,649 +1,293	+55%	+$208K	0.03%	484
2021 Q3	$337K	Buy	+2,356	New	+$378K	0.02%	608

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Hennion & Walsh Asset Management's PPG Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of PPG Industries (PPG) in Q3 2023, closing a stake of 3,526 shares — an estimated $523K sold.

Hennion & Walsh Asset Management first reported a position in PPG in Q3 2021 and held it in 8 quarters. The position peaked at $629K in Q4 2021. 1,063 funds tracked by Wall St. Rank hold PPG as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining PPG Industries position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 3,526 PPG Industries shares in Q3 2023, an estimated $523K.
Hennion & Walsh Asset Management first reported a position in PPG Industries in Q3 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's PPG Industries position peaked at $629K in Q4 2021.
1,063 funds tracked by Wall St. Rank held PPG Industries as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.