NC
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Nicholas Company’s PPG Industries PPG Stock Holding History

Nicholas 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
Q3 		– Sell
-127,555
Closed -$14.6M – 228
2022
Q2 		$14.6M Sell
127,555
-178,125
-58% -$22.3M 0.32% 84
2022
Q1 		$40.1M Buy
305,680
+72,890
+31% +$10.6M 0.71% 55
2021
Q4 		$40.1M Buy
+232,790
New +$37.4M 0.65% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nicholas Company's PPG Position: Q3 2022 in Review

Nicholas Company sold out of PPG Industries (PPG) in Q3 2022, closing a stake of 127,555 shares — an estimated $14.6M sold.

Nicholas Company first reported a position in PPG in Q4 2021 and held it in 3 quarters. The position peaked at $40.1M in Q4 2021. 924 funds tracked by Wall St. Rank hold PPG as of Q3 2022.

  • Nicholas Company reported no remaining PPG Industries position as of Q3 2022 after selling out during the quarter.
  • Nicholas Company sold 127,555 PPG Industries shares in Q3 2022, an estimated $14.6M.
  • Nicholas Company first reported a position in PPG Industries in Q4 2021 and held it in 3 quarters.
  • Nicholas Company's PPG Industries position peaked at $40.1M in Q4 2021.
  • 924 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.

Based on Nicholas Company's 13F filing for Q3 2022, filed 14 Nov 2022.