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Novare Capital Management’s PPG Industries PPG Stock Holding History

Novare Capital 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
2025
Q1 		– Sell
-1,828
Closed -$218K – 193
2024
Q4 		$218K Hold
1,828
– – 0.02% 182
2024
Q3 		$242K Hold
1,828
– – 0.02% 175
2024
Q2 		$230K Hold
1,828
– – 0.02% 169
2024
Q1 		$265K Hold
1,828
– – 0.02% 154
2023
Q4 		$273K Hold
1,828
– – 0.03% 149
2023
Q3 		$237K Sell
1,828
-185
-9% -$26K 0.03% 155
2023
Q2 		$299K Hold
2,013
– – 0.03% 149
2023
Q1 		$269K Hold
2,013
– – 0.03% 153
2022
Q4 		$253K Hold
2,013
– – 0.03% 155
2022
Q3 		$223K Hold
2,013
– – 0.03% 156
2022
Q2 		$230K Hold
2,013
– – 0.03% 151
2022
Q1 		$264K Hold
2,013
– – 0.03% 152
2021
Q4 		$347K Sell
2,013
-100
-5% -$16.1K 0.04% 130
2021
Q3 		$302K Hold
2,113
– – 0.03% 128
2021
Q2 		$359K Hold
2,113
– – 0.04% 122
2021
Q1 		$317K Hold
2,113
– – 0.04% 120
2020
Q4 		$305K Sell
2,113
-85
-4% -$11.8K 0.04% 115
2020
Q3 		$268K Sell
2,198
-110
-5% -$12.9K 0.04% 118
2020
Q2 		$245K Sell
2,308
-450
-16% -$43.4K 0.04% 125
2020
Q1 		$231K Sell
2,758
-4,175
-60% -$464K 0.04% 117
2019
Q4 		$925K Sell
6,933
-125
-2% -$15.8K 0.13% 107
2019
Q3 		$836K Hold
7,058
– – 0.12% 107
2019
Q2 		$824K Sell
7,058
-120
-2% -$13.7K 0.13% 108
2019
Q1 		$810K Sell
7,178
-4,405
-38% -$472K 0.13% 102
2018
Q4 		$1.18M Sell
11,583
-64,927
-85% -$6.73M 0.22% 92
2018
Q3 		$8.21M Buy
76,510
+200
+0.3% +$21.8K 1.31% 27
2018
Q2 		$7.92M Buy
76,310
+27,042
+55% +$2.86M 1.34% 20
2018
Q1 		$5.5M Buy
49,268
+1,759
+4% +$203K 0.96% 41
2017
Q4 		$5.55M Buy
47,509
+60
+0.1% +$6.92K 0.94% 40
2017
Q3 		$5.16M Buy
47,449
+1,444
+3% +$154K 0.91% 44
2017
Q2 		$5.06M Sell
46,005
-420
-0.9% -$45.4K 1.14% 41
2017
Q1 		$4.88M Buy
46,425
+1,230
+3% +$125K 1.13% 39
2016
Q4 		$4.28M Buy
45,195
+2,525
+6% +$241K 1.05% 48
2016
Q3 		$4.41M Buy
42,670
+2,515
+6% +$264K 1.15% 40
2016
Q2 		$4.18M Sell
40,155
-1,310
-3% -$143K 1.13% 39
2016
Q1 		$4.62M Sell
41,465
-2,405
-5% -$237K 1.3% 32
2015
Q4 		$4.33M Buy
43,870
+6,130
+16% +$619K 1.18% 38
2015
Q3 		$3.31M Buy
37,740
+23,968
+174% +$2.44M 0.91% 50
2015
Q2 		$1.58M Sell
13,772
-22
-0.2% -$2.51K 0.39% 69
2015
Q1 		$1.56M Sell
13,794
-880
-6% -$101K 0.39% 69
2014
Q4 		$1.7M Sell
14,674
-100
-0.7% -$10.4K 0.42% 68
2014
Q3 		$1.45M Sell
14,774
-250
-2% -$25.5K 0.36% 73
2014
Q2 		$1.58M Sell
15,024
-90
-0.6% -$8.93K 0.38% 74
2014
Q1 		$1.46M Sell
15,114
-1,520
-9% -$144K 0.39% 75
2013
Q4 		$1.58M Sell
16,634
-3,510
-17% -$316K 0.44% 75
2013
Q3 		$1.68M Sell
20,144
-1,416
-7% -$113K 0.52% 70
2013
Q2 		$1.58M Buy
+21,560
New +$1.6M 0.53% 67

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Novare Capital Management's PPG Position: Q1 2025 in Review

Novare Capital Management sold out of PPG Industries (PPG) in Q1 2025, closing a stake of 1,828 shares — an estimated $218K sold.

Novare Capital Management first reported a position in PPG in Q2 2013 and held it in 47 quarters. The position peaked at $8.21M in Q3 2018. 1,036 funds tracked by Wall St. Rank hold PPG as of Q1 2025.

  • Novare Capital Management reported no remaining PPG Industries position as of Q1 2025 after selling out during the quarter.
  • Novare Capital Management sold 1,828 PPG Industries shares in Q1 2025, an estimated $218K.
  • Novare Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 47 quarters.
  • Novare Capital Management's PPG Industries position peaked at $8.21M in Q3 2018.
  • 1,036 funds tracked by Wall St. Rank held PPG Industries as of Q1 2025.

Based on Novare Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.