MIC
PPG icon

MU Investments Company’s PPG Industries PPG Stock Holding History

MU Investments Company’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
Q4 		– Sell
-22,630
Closed -$2.53M – 27
2022
Q3 		$2.53M Hold
22,630
– – 3.51% 17
2022
Q2 		$2.65M Sell
22,630
-1,230
-5% -$154K 3.58% 20
2022
Q1 		$3.17M Hold
23,860
– – 3.46% 22
2021
Q4 		$4.08M Buy
23,860
+230
+1% +$37K 4.12% 18
2021
Q3 		$3.44M Hold
23,630
– – 3.69% 21
2021
Q2 		$4.01M Hold
23,630
– – 4.3% 9
2021
Q1 		$3.61M Sell
23,630
-8,350
-26% -$1.2M 4.13% 13
2020
Q4 		$4.57M Buy
31,980
+3,690
+13% +$514K 4.08% 18
2020
Q3 		$3.4M Buy
28,290
+400
+1% +$46.7K 3.78% 18
2020
Q2 		$2.9M Sell
27,890
-7,830
-22% -$754K 3.6% 21
2020
Q1 		$3.07M Buy
35,720
+1,420
+4% +$158K 3.25% 22
2019
Q4 		$4.57M Buy
+34,300
New +$4.35M 3.97% 22
2017
Q2 		– Sell
-47,000
Closed -$4.95M – 180
2017
Q1 		$4.95M Hold
47,000
– – 3.5% 9
2016
Q4 		$4.48M Buy
47,000
+6,990
+17% +$667K 3.36% 19
2016
Q3 		$4.08M Sell
40,010
-520
-1% -$54.6K 2.99% 22
2016
Q2 		$4.15M Sell
40,530
-270
-0.7% -$29.5K 2.81% 21
2016
Q1 		$4.57M Hold
40,800
– – 2.88% 13
2015
Q4 		$4.08M Sell
40,800
-800
-2% -$80.8K 2.42% 21
2015
Q3 		$3.58M Buy
41,600
+2,200
+6% +$224K 1.94% 21
2015
Q2 		$4.53M Buy
39,400
+2,400
+6% +$274K 2.16% 15
2015
Q1 		$4.15M Sell
37,000
-5,800
-14% -$665K 1.93% 25
2014
Q4 		$4.96M Hold
42,800
– – 2.15% 12
2014
Q3 		$4.27M Hold
42,800
– – 2.1% 18
2014
Q2 		$4.37M Hold
42,800
– – 2% 18
2014
Q1 		$4.08M Hold
42,800
– – 1.89% 22
2013
Q4 		$4.03M Buy
+42,800
New +$3.86M 1.73% 20

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MU Investments Company's PPG Position: Q4 2022 in Review

MU Investments Company sold out of PPG Industries (PPG) in Q4 2022, closing a stake of 22,630 shares — an estimated $2.53M sold.

MU Investments Company first reported a position in PPG in Q4 2013 and held it in 26 quarters. The position peaked at $4.96M in Q4 2014. 961 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

  • MU Investments Company reported no remaining PPG Industries position as of Q4 2022 after selling out during the quarter.
  • MU Investments Company sold 22,630 PPG Industries shares in Q4 2022, an estimated $2.53M.
  • MU Investments Company first reported a position in PPG Industries in Q4 2013 and held it in 26 quarters.
  • MU Investments Company's PPG Industries position peaked at $4.96M in Q4 2014.
  • 961 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on MU Investments Company's 13F filing for Q4 2022, filed 12 Jan 2023.