Levin Capital Strategies’s PPG Industries PPG Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-1,809	Closed	-$312K	–	368
2021 Q4	$312K	Hold	1,809	–	–	0.03%	221
2021 Q3	$259K	Hold	1,809	–	–	0.03%	248
2021 Q2	$307K	Sell	1,809 -207	-10%	-$35.5K	0.03%	226
2021 Q1	$303K	Sell	2,016 -400	-17%	-$57.3K	0.03%	196
2020 Q4	$348K	Hold	2,416	–	–	0.04%	192
2020 Q3	$295K	Buy	+2,416	New	+$282K	0.04%	196
2019 Q3	–	Sell	-2,284	Closed	-$267K	–	220
2019 Q2	$267K	Buy	+2,284	New	+$260K	0.03%	154
2015 Q4	–	Sell	-3,284	Closed	-$288K	–	367
2015 Q3	$288K	Buy	+3,284	New	+$334K	﹤0.01%	309

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Levin Capital Strategies's PPG Position: Q1 2022 in Review

Levin Capital Strategies sold out of PPG Industries (PPG) in Q1 2022, closing a stake of 1,809 shares — an estimated $312K sold.

Levin Capital Strategies first reported a position in PPG in Q3 2015 and held it in 8 quarters. The position peaked at $348K in Q4 2020. 967 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

Levin Capital Strategies reported no remaining PPG Industries position as of Q1 2022 after selling out during the quarter.
Levin Capital Strategies sold 1,809 PPG Industries shares in Q1 2022, an estimated $312K.
Levin Capital Strategies first reported a position in PPG Industries in Q3 2015 and held it in 8 quarters.
Levin Capital Strategies's PPG Industries position peaked at $348K in Q4 2020.
967 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.