Northstar Advisory Group’s PPG Industries PPG Stock Holding History

Northstar Advisory Group’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	-1,582	Closed	-$205K	–	103
2023 Q3	$205K	Sell	1,582 -15,221	-91%	-$2.14M	0.15%	90
2023 Q2	$2.49M	Buy	+16,803	New	+$2.35M	1.63%	21
2021 Q3	–	Sell	-11,388	Closed	-$1.93M	–	104
2021 Q2	$1.93M	Sell	11,388 -1,866	-14%	-$320K	1.21%	22
2021 Q1	$1.99M	Buy	13,254 +682	+5%	+$97.7K	1.52%	18
2020 Q4	$1.81M	Buy	+12,572	New	+$1.75M	1.52%	17

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

Northstar Advisory Group's PPG Position: Q4 2023 in Review

Northstar Advisory Group sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 1,582 shares — an estimated $205K sold.

Northstar Advisory Group first reported a position in PPG in Q4 2020 and held it in 5 quarters. The position peaked at $2.49M in Q2 2023. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

Northstar Advisory Group reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
Northstar Advisory Group sold 1,582 PPG Industries shares in Q4 2023, an estimated $205K.
Northstar Advisory Group first reported a position in PPG Industries in Q4 2020 and held it in 5 quarters.
Northstar Advisory Group's PPG Industries position peaked at $2.49M in Q2 2023.
1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Northstar Advisory Group's 13F filing for Q4 2023, filed 18 Jan 2024.