Obermeyer Wealth Partners’s PPG Industries PPG Stock Holding History

Obermeyer Wealth Partners’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	-1,683	Closed	-$218K	–	224
2023 Q3	$218K	Hold	1,683	–	–	0.02%	196
2023 Q2	$250K	Hold	1,683	–	–	0.02%	182
2023 Q1	$225K	Sell	1,683 -5,322	-76%	-$687K	0.02%	194
2022 Q4	$881K	Hold	7,005	–	–	0.07%	75
2022 Q3	$775K	Buy	+7,005	New	+$866K	0.06%	74
2022 Q2	–	Sell	-1,683	Closed	-$221K	–	229
2022 Q1	$221K	Sell	1,683 -214	-11%	-$31.1K	0.01%	211
2021 Q4	$327K	Sell	1,897 -611	-24%	-$98.2K	0.02%	163
2021 Q3	$359K	Sell	2,508 -603	-19%	-$96.7K	0.02%	144
2021 Q2	$528K	Sell	3,111 -300	-9%	-$51.5K	0.03%	123
2021 Q1	$513K	Hold	3,411	–	–	0.03%	125
2020 Q4	$492K	Sell	3,411 -644	-16%	-$89.7K	0.03%	90
2020 Q3	$495K	Sell	4,055 -815	-17%	-$95.2K	0.04%	84
2020 Q2	$517K	Hold	4,870	–	–	0.04%	77
2020 Q1	$407K	Sell	4,870 -721	-13%	-$80.1K	0.04%	77
2019 Q4	$746K	Buy	5,591 +19	+0.3%	+$2.41K	0.07%	61
2019 Q3	$660K	Buy	5,572 +31	+0.6%	+$3.57K	0.06%	63
2019 Q2	$647K	Hold	5,541	–	–	0.06%	68
2019 Q1	$625K	Hold	5,541	–	–	0.06%	64
2018 Q4	$566K	Buy	5,541 +1,925	+53%	+$199K	0.06%	69
2018 Q3	$395K	Hold	3,616	–	–	0.03%	87
2018 Q2	$375K	Buy	+3,616	New	+$383K	0.03%	85

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

Obermeyer Wealth Partners's PPG Position: Q4 2023 in Review

Obermeyer Wealth Partners sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 1,683 shares — an estimated $218K sold.

Obermeyer Wealth Partners first reported a position in PPG in Q2 2018 and held it in 21 quarters. The position peaked at $881K in Q4 2022. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

Obermeyer Wealth Partners reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
Obermeyer Wealth Partners sold 1,683 PPG Industries shares in Q4 2023, an estimated $218K.
Obermeyer Wealth Partners first reported a position in PPG Industries in Q2 2018 and held it in 21 quarters.
Obermeyer Wealth Partners's PPG Industries position peaked at $881K in Q4 2022.
1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2023, filed 31 Jan 2024.