Mather Group’s PPG Industries PPG Stock Holding History

Mather Group’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
2026 Q1	$14.3M	Sell	133,964 -8,376	-6%	-$950K	0.14%	71
2025 Q4	$14.6M	Buy	142,340 +13,254	+10%	+$1.33M	0.15%	69
2025 Q3	$13.6M	Buy	129,086 +3,470	+3%	+$386K	0.14%	70
2025 Q2	$14.3M	Buy	125,616 +3,551	+3%	+$384K	0.15%	65
2025 Q1	$13.3M	Buy	122,065 +119,143	+4,077%	+$13.7M	0.15%	68
2024 Q4	$349K	Sell	2,922 -1,039	-26%	-$130K	﹤0.01%	436
2024 Q3	$525K	Sell	3,961 -637	-14%	-$80.4K	0.01%	355
2024 Q2	$666K	Sell	4,598 -87,965	-95%	-$11.7M	0.01%	353
2024 Q1	$13.8M	Sell	92,563 -2,233	-2%	-$317K	0.22%	48
2023 Q4	$14.2M	Sell	94,796 -658	-0.7%	-$89K	0.22%	48
2023 Q3	$12.4M	Sell	95,454 -2,073	-2%	-$291K	0.22%	46
2023 Q2	$14.5M	Sell	97,527 -2,556	-3%	-$357K	0.23%	43
2023 Q1	$13.4M	Buy	100,083 +91,066	+1,010%	+$11.7M	0.24%	41
2022 Q4	$1.13M	Buy	9,017 +62	+0.7%	+$7.59K	0.02%	191
2022 Q3	$991K	Sell	8,955 -559	-6%	-$69.1K	0.02%	197
2022 Q2	$1.09M	Sell	9,514 -23	-0.2%	-$2.88K	0.02%	170
2022 Q1	$1.25M	Buy	9,537 +1,471	+18%	+$214K	0.02%	145
2021 Q4	$1.39M	Buy	8,066 +9	+0.1%	+$1.45K	0.03%	123
2021 Q3	$1.15M	Buy	8,057 +6,750	+516%	+$1.08M	0.03%	105
2021 Q2	$222K	Buy	+1,307	New	+$224K	0.01%	260

Other funds holding PPG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management

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