Hotaling Investment Management’s PPG Industries PPG Stock Holding History

Hotaling Investment 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
2022 Q4	$553K	Hold	4,400	–	–	0.25%	79
2022 Q3	$487K	Sell	4,400 -1,633	-27%	-$202K	0.23%	81
2022 Q2	$690K	Buy	6,033 +1,633	+37%	+$204K	0.3%	78
2022 Q1	$577K	Sell	4,400 -1,600	-27%	-$233K	0.22%	85
2021 Q4	$1.03M	Buy	6,000 +1,600	+36%	+$257K	0.36%	74
2021 Q3	$629K	Sell	4,400 -18,603	-81%	-$2.98M	0.26%	80
2021 Q2	$3.9M	Buy	23,003 +1,572	+7%	+$270K	1.59%	16
2021 Q1	$3.22M	Buy	21,431 +8,081	+61%	+$1.16M	1.45%	20
2020 Q4	$1.93M	Buy	13,350 +8,786	+193%	+$1.22M	0.9%	37
2020 Q3	$557K	Buy	4,564 +1,600	+54%	+$187K	0.3%	71
2020 Q2	$314K	Hold	2,964	–	–	0.18%	84
2020 Q1	$248K	Hold	2,964	–	–	0.18%	84
2019 Q4	$396K	Hold	2,964	–	–	0.23%	80
2019 Q3	$351K	Hold	2,964	–	–	0.23%	79
2019 Q2	$346K	Hold	2,964	–	–	0.22%	83
2019 Q1	$335K	Hold	2,964	–	–	0.23%	86
2018 Q4	$303K	Buy	+2,964	New	+$307K	0.25%	87

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

Hotaling Investment Management's PPG Position: Q4 2022 in Review

Hotaling Investment Management held its PPG Industries (PPG) position steady in Q4 2022 at 4,400 shares worth $553K. The position accounts for 0.25% of the portfolio, ranked #79.

Hotaling Investment Management first reported a position in PPG in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.9M in Q2 2021. 960 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

Hotaling Investment Management held 4,400 shares of PPG Industries worth $553K as of Q4 2022.
Hotaling Investment Management left its PPG Industries share count unchanged in Q4 2022.
PPG Industries made up 0.25% of Hotaling Investment Management's portfolio in Q4 2022, its #79 holding.
Hotaling Investment Management first reported a position in PPG Industries in Q4 2018 and has held it in 17 quarters since.
Hotaling Investment Management's PPG Industries position peaked at $3.9M in Q2 2021.
960 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.