Meristem Family Wealth’s PPG Industries PPG Stock Holding History

Meristem Family Wealth’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	$246K	Sell	1,876 -10	-0.5%	-$1.45K	0.03%	294
2021 Q4	$325K	Hold	1,886	–	–	0.03%	284
2021 Q3	$270K	Buy	1,886 +355	+23%	+$57K	0.03%	335
2021 Q2	$260K	Hold	1,531	–	–	0.04%	275
2021 Q1	$230K	Hold	1,531	–	–	0.05%	209
2020 Q4	$221K	Buy	+1,531	New	+$213K	0.05%	202
2018 Q1	–	Sell	-2,012	Closed	-$235K	–	135
2017 Q4	$235K	Hold	2,012	–	–	0.09%	106
2017 Q3	$219K	Hold	2,012	–	–	0.09%	103
2017 Q2	$221K	Hold	2,012	–	–	0.09%	100
2017 Q1	$211K	Buy	+2,012	New	+$204K	0.08%	101
2016 Q4	–	Sell	-2,012	Closed	-$208K	–	121
2016 Q3	$208K	Hold	2,012	–	–	0.09%	108
2016 Q2	$210K	Hold	2,012	–	–	0.09%	101
2016 Q1	$224K	Buy	+2,012	New	+$198K	0.1%	105
2015 Q3	–	Sell	-2,012	Closed	-$231K	–	90
2015 Q2	$231K	Hold	2,012	–	–	0.1%	96
2015 Q1	$227K	Hold	2,012	–	–	0.09%	106
2014 Q4	$233K	Buy	+2,012	New	+$209K	0.08%	99
2014 Q3	–	Sell	-2,012	Closed	-$211K	–	112
2014 Q2	$211K	Buy	+2,012	New	+$200K	0.09%	104

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

Meristem Family Wealth's PPG Position: Q1 2022 in Review

Meristem Family Wealth reduced its PPG Industries (PPG) stake by 0.53% in Q1 2022, selling an estimated $1.45K and leaving 1,876 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #294.

Meristem Family Wealth first reported a position in PPG in Q2 2014 and has held it in 17 quarters since. The position peaked at $325K in Q4 2021. 970 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

Meristem Family Wealth held 1,876 shares of PPG Industries worth $246K as of Q1 2022.
Meristem Family Wealth sold 10 PPG Industries shares in Q1 2022, an estimated $1.45K.
PPG Industries made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #294 holding.
Meristem Family Wealth first reported a position in PPG Industries in Q2 2014 and has held it in 17 quarters since.
Meristem Family Wealth's PPG Industries position peaked at $325K in Q4 2021.
970 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.