Pensionfund DSM Netherlands’s PPG Industries PPG Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-5,700	Closed	-$983K	–	346
2021 Q4	$983K	Hold	5,700	–	–	0.11%	195
2021 Q3	$815K	Sell	5,700 -15,500	-73%	-$2.49M	0.1%	208
2021 Q2	$3.6M	Sell	21,200 -2,000	-9%	-$343K	0.46%	86
2021 Q1	$3.49M	Buy	23,200 +1,000	+5%	+$143K	0.47%	88
2020 Q4	$2.71M	Hold	22,200	–	–	0.49%	83
2020 Q3	$2.71M	Hold	22,200	–	–	0.49%	83
2020 Q2	$2.35M	Hold	22,200	–	–	0.44%	102
2020 Q1	$1.86M	Sell	22,200 -1,500	-6%	-$167K	0.42%	110
2019 Q4	$3.16M	Hold	23,700	–	–	0.52%	69
2019 Q3	$2.77M	Hold	23,700	–	–	0.5%	79
2019 Q2	$2.77M	Hold	23,700	–	–	0.5%	79
2019 Q1	$2.67M	Sell	23,700 -4,000	-14%	-$429K	0.49%	84
2018 Q4	$2.83M	Hold	27,700	–	–	0.56%	52
2018 Q3	$3.02M	Hold	27,700	–	–	0.53%	60
2018 Q2	$2.87M	Hold	27,700	–	–	0.51%	79
2018 Q1	$3.09M	Sell	27,700 -4,300	-13%	-$497K	0.56%	71
2017 Q4	$3.74M	Hold	32,000	–	–	0.53%	73
2017 Q3	$3.48M	Buy	+32,000	New	+$3.41M	0.52%	76
2017 Q1	–	Sell	-33,000	Closed	-$3.13M	–	218
2016 Q4	$3.13M	Sell	33,000 -3,000	-8%	-$286K	0.45%	106
2016 Q3	$3.72M	Hold	36,000	–	–	0.5%	85
2016 Q2	$3.75M	Hold	36,000	–	–	0.5%	71
2016 Q1	$4.01M	Sell	36,000 -2,000	-5%	-$197K	0.54%	51
2015 Q4	$3.75M	Buy	38,000 +7,000	+23%	+$707K	0.51%	70
2015 Q3	$2.72M	Buy	+31,000	New	+$3.15M	0.39%	112

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pensionfund DSM Netherlands's PPG Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of PPG Industries (PPG) in Q1 2022, closing a stake of 5,700 shares — an estimated $983K sold.

Pensionfund DSM Netherlands first reported a position in PPG in Q3 2015 and held it in 24 quarters. The position peaked at $4.01M in Q1 2016. 967 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining PPG Industries position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 5,700 PPG Industries shares in Q1 2022, an estimated $983K.
Pensionfund DSM Netherlands first reported a position in PPG Industries in Q3 2015 and held it in 24 quarters.
Pensionfund DSM Netherlands's PPG Industries position peaked at $4.01M in Q1 2016.
967 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.