Hexavest’s PPG Industries PPG Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-136	Closed	-$23K	–	286
2021 Q2	$23K	Hold	136	–	–	﹤0.01%	284
2021 Q1	$20K	Buy	+136	New	+$19.5K	﹤0.01%	296

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hexavest's PPG Position: Q3 2021 in Review

Hexavest sold out of PPG Industries (PPG) in Q3 2021, closing a stake of 136 shares — an estimated $23K sold.

Hexavest first reported a position in PPG in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 976 funds tracked by Wall St. Rank hold PPG as of Q3 2021.

Hexavest reported no remaining PPG Industries position as of Q3 2021 after selling out during the quarter.
Hexavest sold 136 PPG Industries shares in Q3 2021, an estimated $23K.
Hexavest first reported a position in PPG Industries in Q1 2021 and held it in 2 quarters.
Hexavest's PPG Industries position peaked at $23K in Q2 2021.
976 funds tracked by Wall St. Rank held PPG Industries as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.