Northeast Investment Management’s PPG Industries PPG Stock Holding History

Northeast Investment Management’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
2023 Q4	–	Sell	-2,169	Closed	-$282K	–	186
2023 Q3	$282K	Hold	2,169	–	–	0.02%	165
2023 Q2	$322K	Hold	2,169	–	–	0.02%	156
2023 Q1	$290K	Hold	2,169	–	–	0.02%	153
2022 Q4	$273K	Hold	2,169	–	–	0.02%	156
2022 Q3	$240K	Hold	2,169	–	–	0.02%	157
2022 Q2	$248K	Hold	2,169	–	–	0.02%	164
2022 Q1	$284K	Hold	2,169	–	–	0.01%	175
2021 Q4	$374K	Hold	2,169	–	–	0.02%	156
2021 Q3	$310K	Hold	2,169	–	–	0.02%	167
2021 Q2	$368K	Hold	2,169	–	–	0.02%	147
2021 Q1	$326K	Hold	2,169	–	–	0.02%	152
2020 Q4	$313K	Hold	2,169	–	–	0.02%	151
2020 Q3	$265K	Hold	2,169	–	–	0.02%	153
2020 Q2	$230K	Buy	+2,169	New	+$209K	0.02%	156
2020 Q1	–	Sell	-2,169	Closed	-$290K	–	173
2019 Q4	$290K	Hold	2,169	–	–	0.02%	156
2019 Q3	$257K	Hold	2,169	–	–	0.02%	159
2019 Q2	$253K	Buy	+2,169	New	+$247K	0.02%	158

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northeast Investment Management's PPG Position: Q4 2023 in Review

Northeast Investment Management sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 2,169 shares — an estimated $282K sold.

Northeast Investment Management first reported a position in PPG in Q2 2019 and held it in 17 quarters. The position peaked at $374K in Q4 2021. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

Northeast Investment Management reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
Northeast Investment Management sold 2,169 PPG Industries shares in Q4 2023, an estimated $282K.
Northeast Investment Management first reported a position in PPG Industries in Q2 2019 and held it in 17 quarters.
Northeast Investment Management's PPG Industries position peaked at $374K in Q4 2021.
1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Northeast Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.