Highland Capital Management (Tennessee)’s PPG Industries PPG Stock Holding History

Highland Capital Management (Tennessee)’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	-2,600	Closed	-$288K	–	360
2022 Q3	$288K	Hold	2,600	–	–	0.02%	292
2022 Q2	$297K	Hold	2,600	–	–	0.02%	292
2022 Q1	$341K	Hold	2,600	–	–	0.02%	293
2021 Q4	$448K	Hold	2,600	–	–	0.03%	293
2021 Q3	$372K	Hold	2,600	–	–	0.02%	297
2021 Q2	$441K	Hold	2,600	–	–	0.03%	284
2021 Q1	$391K	Hold	2,600	–	–	0.02%	292
2020 Q4	$375K	Buy	+2,600	New	+$362K	0.02%	291
2018 Q1	–	Sell	-2,697	Closed	-$315K	–	363
2017 Q4	$315K	Buy	+2,697	New	+$311K	0.02%	332
2016 Q4	–	Sell	-10,775	Closed	-$1.11M	–	338
2016 Q3	$1.11M	Buy	10,775 +124	+1%	+$13K	0.09%	206
2016 Q2	$1.11M	Sell	10,651 -10	-0.1%	-$1.09K	0.1%	197
2016 Q1	$1.19M	Buy	+10,661	New	+$1.05M	0.1%	194

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

Highland Capital Management (Tennessee)'s PPG Position: Q4 2022 in Review

Highland Capital Management (Tennessee) sold out of PPG Industries (PPG) in Q4 2022, closing a stake of 2,600 shares — an estimated $288K sold.

Highland Capital Management (Tennessee) first reported a position in PPG in Q1 2016 and held it in 12 quarters. The position peaked at $1.19M in Q1 2016. 961 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

Highland Capital Management (Tennessee) reported no remaining PPG Industries position as of Q4 2022 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 2,600 PPG Industries shares in Q4 2022, an estimated $288K.
Highland Capital Management (Tennessee) first reported a position in PPG Industries in Q1 2016 and held it in 12 quarters.
Highland Capital Management (Tennessee)'s PPG Industries position peaked at $1.19M in Q1 2016.
961 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2022, filed 7 Feb 2023.