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Henshaw Capital’s PPG Industries PPG Stock Holding History

Henshaw Capital’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
-3,871
Closed -$428K – 303
2022
Q3 		$428K Sell
3,871
-151
-4% -$18.7K 0.03% 156
2022
Q2 		$460K Buy
4,022
+20
+0.5% +$2.5K 0.03% 154
2022
Q1 		$525K Buy
4,002
+934
+30% +$136K 0.03% 154
2021
Q4 		$529K Buy
3,068
+878
+40% +$141K 0.03% 166
2021
Q3 		$313K Buy
2,190
+8
+0.4% +$1.28K 0.02% 247
2021
Q2 		$370K Sell
2,182
-954
-30% -$164K 0.02% 226
2021
Q1 		$471K Sell
3,136
-863
-22% -$124K 0.03% 175
2020
Q4 		$577K Buy
3,999
+15
+0.4% +$2.09K 0.04% 145
2020
Q3 		$486K Buy
3,984
+17
+0.4% +$1.99K 0.04% 158
2020
Q2 		$421K Sell
3,967
-971
-20% -$93.5K 0.04% 164
2020
Q1 		$413K Buy
4,938
+29
+0.6% +$3.22K 0.04% 158
2019
Q4 		$655K Buy
4,909
+18
+0.4% +$2.28K 0.05% 122
2019
Q3 		$580K Buy
4,891
+21
+0.4% +$2.42K 0.05% 124
2019
Q2 		$568K Buy
4,870
+20
+0.4% +$2.28K 0.05% 126
2019
Q1 		$547K Sell
4,850
-759
-14% -$81.3K 0.05% 130
2018
Q4 		$573K Buy
5,609
+26
+0.5% +$2.69K 0.06% 124
2018
Q3 		$609K Buy
5,583
+23
+0.4% +$2.51K 0.05% 127
2018
Q2 		$577K Buy
5,560
+25
+0.5% +$2.65K 0.05% 132
2018
Q1 		$618K Buy
5,535
+21
+0.4% +$2.42K 0.06% 126
2017
Q4 		$644K Buy
5,514
+21
+0.4% +$2.42K 0.06% 114
2017
Q3 		$597K Buy
+5,493
New +$585K 0.06% 122

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Henshaw Capital's PPG Position: Q4 2022 in Review

Henshaw Capital sold out of PPG Industries (PPG) in Q4 2022, closing a stake of 3,871 shares — an estimated $428K sold.

Henshaw Capital first reported a position in PPG in Q3 2017 and held it in 21 quarters. The position peaked at $655K in Q4 2019. 959 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

  • Henshaw Capital reported no remaining PPG Industries position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 3,871 PPG Industries shares in Q4 2022, an estimated $428K.
  • Henshaw Capital first reported a position in PPG Industries in Q3 2017 and held it in 21 quarters.
  • Henshaw Capital's PPG Industries position peaked at $655K in Q4 2019.
  • 959 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.