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NewSquare Capital’s PPG Industries PPG Stock Holding History

NewSquare Capital’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
2025
Q3 		– Sell
-157
Closed -$17.9K – 953
2025
Q2 		$17.9K Sell
157
-18
-10% -$1.95K ﹤0.01% 505
2025
Q1 		$19.1K Buy
175
+137
+361% +$15.8K ﹤0.01% 365
2024
Q4 		$4.54K Buy
+38
New +$4.75K ﹤0.01% 379
2024
Q2 		– Sell
-21
Closed -$3.04K – 432
2024
Q1 		$3.04K Hold
21
– – ﹤0.01% 327
2023
Q4 		$3.14K Sell
21
-63
-75% -$8.53K ﹤0.01% 359
2023
Q3 		$10.9K Sell
84
-28
-25% -$3.93K ﹤0.01% 301
2023
Q2 		$16.6K Hold
112
– – ﹤0.01% 277
2023
Q1 		$15K Buy
112
+11
+11% +$1.42K ﹤0.01% 303
2022
Q4 		$12.7K Buy
101
+91
+910% +$11.1K ﹤0.01% 268
2022
Q3 		$1K Hold
10
– – ﹤0.01% 408
2022
Q2 		$1K Hold
10
– – ﹤0.01% 358
2022
Q1 		$1K Buy
+10
New +$1.45K ﹤0.01% 364

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NewSquare Capital's PPG Position: Q3 2025 in Review

NewSquare Capital sold out of PPG Industries (PPG) in Q3 2025, closing a stake of 157 shares — an estimated $17.9K sold.

NewSquare Capital first reported a position in PPG in Q1 2022 and held it in 12 quarters. The position peaked at $19.1K in Q1 2025. 1,002 funds tracked by Wall St. Rank hold PPG as of Q3 2025.

  • NewSquare Capital reported no remaining PPG Industries position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 157 PPG Industries shares in Q3 2025, an estimated $17.9K.
  • NewSquare Capital first reported a position in PPG Industries in Q1 2022 and held it in 12 quarters.
  • NewSquare Capital's PPG Industries position peaked at $19.1K in Q1 2025.
  • 1,002 funds tracked by Wall St. Rank held PPG Industries as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.