LCS
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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 – 377
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return