Magnolia Capital Management’s PPG Industries PPG Stock Holding History

Magnolia Capital 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
2023 Q4	–	Sell	-18	Closed	-$2K	–	107
2023 Q3	$2K	Hold	18	–	–	﹤0.01%	124
2023 Q2	$3K	Hold	18	–	–	﹤0.01%	118
2023 Q1	$2K	Hold	18	–	–	﹤0.01%	140
2022 Q4	$2K	Buy	+18	New	+$2.21K	﹤0.01%	140

Other funds holding PPG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Magnolia Capital Management's PPG Position: Q4 2023 in Review

Magnolia Capital Management sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 18 shares — an estimated $2K sold.

Magnolia Capital Management first reported a position in PPG in Q4 2022 and held it in 4 quarters. The position peaked at $3K in Q2 2023. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

Magnolia Capital Management reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 18 PPG Industries shares in Q4 2023, an estimated $2K.
Magnolia Capital Management first reported a position in PPG Industries in Q4 2022 and held it in 4 quarters.
Magnolia Capital Management's PPG Industries position peaked at $3K in Q2 2023.
1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.